$1.34
-0.10 (-6.94%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 140.00M | 131.23M | 142.55M |
| Net Income | 7.26M | 7.35M | 6.86M |
| EPS | — | — | — |
| Profit Margin | 5.2% | 5.6% | 4.8% |
| Rev Growth | +0.3% | +6.5% | -0.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 18.10M | 19.75M | 15.90M |
| Total Equity | 19.79M | 20.74M | 18.09M |
| D/E Ratio | 0.91 | 0.95 | 0.88 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.24M | 11.04M | 12.74M |
| Free Cash Flow | 6.05M | 9.54M | 6.13M |