$0.50
-0.11 (-18.41%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 32.43M | 32.00M | 26.63M |
| Net Income | 6.02M | 5.01M | 4.13M |
| EPS | — | — | — |
| Profit Margin | 18.6% | 15.7% | 15.5% |
| Rev Growth | +21.7% | -3.7% | +16.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 39.82M | 49.09M | 49.83M |
| Total Equity | 59.33M | 59.90M | 55.55M |
| D/E Ratio | 0.67 | 0.82 | 0.90 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.72M | 9.52M | 7.65M |
| Free Cash Flow | 3.53M | 3.88M | 2.34M |