$0.31
-0.01 (-2.10%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.52M | 10.02M | 9.16M |
| Net Income | 1.15M | 1.10M | 1.14M |
| EPS | — | — | — |
| Profit Margin | 12.1% | 11.0% | 12.4% |
| Rev Growth | +1.2% | +4.5% | +20.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.27M | 11.39M | 12.56M |
| Total Equity | 26.94M | 25.05M | 22.92M |
| D/E Ratio | 0.42 | 0.45 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 2.53M | 2.41M | 2.05M |
| Free Cash Flow | 800.4K | 967.3K | 1.04M |