$0.14
0.00 (-2.25%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.55M | 14.38M | 12.85M |
| Net Income | 2.10M | 1.94M | 1.85M |
| EPS | — | — | — |
| Profit Margin | 13.5% | 13.5% | 14.4% |
| Rev Growth | +23.1% | +5.7% | +11.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.81M | 12.24M | 12.17M |
| Total Equity | 23.98M | 25.26M | 22.52M |
| D/E Ratio | 0.45 | 0.48 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.71M | 2.93M | 2.66M |
| Free Cash Flow | 1.19M | 887.4K | 1.15M |