$4.40
+0.27 (+6.54%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.08M | 22.81M | 25.68M |
| Net Income | 936.4K | 733.4K | 811.9K |
| EPS | — | — | — |
| Profit Margin | 4.1% | 3.2% | 3.2% |
| Rev Growth | +18.3% | +9.1% | +12.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.65M | 4.94M | 4.60M |
| Total Equity | 3.19M | 3.68M | 3.21M |
| D/E Ratio | 1.46 | 1.34 | 1.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.32M | 1.47M | 1.44M |
| Free Cash Flow | 616.5K | 854.7K | 944.4K |