$2.03
-0.13 (-6.02%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 8.68M | 7.93M | 6.76M |
| Net Income | 1.08M | 1.07M | 1.07M |
| EPS | — | — | — |
| Profit Margin | 12.5% | 13.5% | 15.8% |
| Rev Growth | +5.3% | -10.0% | +4.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.79M | 13.83M | 13.84M |
| Total Equity | 14.48M | 15.54M | 15.62M |
| D/E Ratio | 0.95 | 0.89 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.74M | 1.81M | 1.60M |
| Free Cash Flow | 683.3K | 855.2K | 809.2K |