$3.77
+0.20 (+5.60%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 30.91M | 31.76M | 28.92M |
| Net Income | 1.41M | 1.18M | 1.33M |
| EPS | — | — | — |
| Profit Margin | 4.6% | 3.7% | 4.6% |
| Rev Growth | +22.5% | -3.0% | +24.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 92.02M | 82.62M | 102.31M |
| Total Equity | 162.77M | 173.07M | 148.25M |
| D/E Ratio | 0.57 | 0.48 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.44M | 2.48M | 2.21M |
| Free Cash Flow | 625.5K | 903.7K | 487.2K |