$1.41
-0.09 (-6.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 40.69M | 42.72M | 33.87M |
| Net Income | 860.3K | 862.0K | 852.1K |
| EPS | — | — | — |
| Profit Margin | 2.1% | 2.0% | 2.5% |
| Rev Growth | +19.5% | +17.4% | -5.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.13M | 10.28M | 9.25M |
| Total Equity | 10.30M | 9.01M | 8.90M |
| D/E Ratio | 0.79 | 1.14 | 1.04 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.84M | 1.97M | 1.56M |
| Free Cash Flow | 739.3K | 743.8K | 401.6K |