$3.75
+0.25 (+7.14%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 50.67M | 47.10M | 48.24M |
| Net Income | 7.18M | 7.05M | 6.28M |
| EPS | — | — | — |
| Profit Margin | 14.2% | 15.0% | 13.0% |
| Rev Growth | +24.6% | -9.7% | -9.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 48.67M | 49.09M | 49.92M |
| Total Equity | 64.89M | 69.21M | 62.54M |
| D/E Ratio | 0.75 | 0.71 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 12.97M | 14.05M | 12.97M |
| Free Cash Flow | 3.57M | 4.97M | 4.92M |