$5.31
-0.10 (-1.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 49.73M | 46.71M | 51.03M |
| Net Income | 3.29M | 2.41M | 3.48M |
| EPS | — | — | — |
| Profit Margin | 6.6% | 5.2% | 6.8% |
| Rev Growth | +23.9% | +15.4% | +11.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.58M | 4.77M | 4.02M |
| Total Equity | 37.99M | 33.93M | 39.88M |
| D/E Ratio | 0.12 | 0.14 | 0.10 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.54M | 4.33M | 4.49M |
| Free Cash Flow | 3.06M | 2.13M | 2.62M |