$0.71
-0.05 (-6.29%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.32M | 10.66M | 8.11M |
| Net Income | 599.3K | 460.9K | 372.0K |
| EPS | — | — | — |
| Profit Margin | 5.8% | 4.3% | 4.6% |
| Rev Growth | +7.3% | +21.7% | +23.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.36M | 3.35M | 4.00M |
| Total Equity | 9.68M | 9.89M | 10.00M |
| D/E Ratio | 0.35 | 0.34 | 0.40 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 694.3K | 795.9K | 614.3K |
| Free Cash Flow | 369.7K | 368.8K | 375.4K |