$14.00
-0.14 (-0.99%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.31M | 14.36M | 11.51M |
| Net Income | 4.97M | 4.12M | 2.82M |
| EPS | — | — | — |
| Profit Margin | 34.7% | 28.7% | 24.5% |
| Rev Growth | +18.1% | -6.7% | -1.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.25M | 12.23M | 10.09M |
| Total Equity | 59.32M | 66.29M | 59.85M |
| D/E Ratio | 0.19 | 0.18 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.64M | 8.84M | 6.14M |
| Free Cash Flow | 2.15M | 2.43M | 1.94M |