$3.43
+0.16 (+4.73%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.07M | 19.11M | 19.60M |
| Net Income | 3.55M | 2.94M | 4.01M |
| EPS | — | — | — |
| Profit Margin | 16.9% | 15.4% | 20.5% |
| Rev Growth | +3.6% | -9.4% | -2.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.86M | 30.50M | 29.09M |
| Total Equity | 103.14M | 115.47M | 97.18M |
| D/E Ratio | 0.22 | 0.26 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.84M | 6.45M | 6.26M |
| Free Cash Flow | 2.14M | 1.75M | 2.47M |