$2.25
-0.05 (-2.17%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 46.00M | 45.50M | 44.98M |
| Net Income | 3.77M | 3.71M | 4.53M |
| EPS | — | — | — |
| Profit Margin | 8.2% | 8.2% | 10.1% |
| Rev Growth | -4.6% | +8.6% | +16.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.04M | 10.30M | 10.23M |
| Total Equity | 69.65M | 71.30M | 78.98M |
| D/E Ratio | 0.12 | 0.14 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.44M | 8.38M | 7.20M |
| Free Cash Flow | 2.95M | 3.81M | 2.92M |