$1.22
+0.04 (+3.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.49M | 3.09M | 3.34M |
| Net Income | 1.03M | 645.3K | 879.7K |
| EPS | — | — | — |
| Profit Margin | 29.5% | 20.9% | 26.3% |
| Rev Growth | +2.0% | -4.6% | -0.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.39M | 15.20M | 18.00M |
| Total Equity | 20.77M | 20.12M | 21.18M |
| D/E Ratio | 0.69 | 0.76 | 0.85 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.55M | 1.38M | 1.72M |
| Free Cash Flow | 823.6K | 570.7K | 652.6K |