$2.03
+0.05 (+2.53%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 49.75M | 48.26M | 53.66M |
| Net Income | 7.27M | 8.48M | 7.97M |
| EPS | — | — | — |
| Profit Margin | 14.6% | 17.6% | 14.9% |
| Rev Growth | +4.4% | -8.7% | +18.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 88.33M | 84.62M | 80.81M |
| Total Equity | 87.95M | 87.10M | 96.45M |
| D/E Ratio | 1.00 | 0.97 | 0.84 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.16M | 11.74M | 13.85M |
| Free Cash Flow | 3.89M | 4.58M | 4.02M |