$0.29
+0.05 (+19.24%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.39M | 38.83M | 40.64M |
| Net Income | 5.25M | 3.98M | 4.52M |
| EPS | — | — | — |
| Profit Margin | 13.3% | 10.3% | 11.1% |
| Rev Growth | +21.5% | +1.8% | +23.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.41M | 7.30M | 6.39M |
| Total Equity | 22.21M | 19.70M | 21.38M |
| D/E Ratio | 0.33 | 0.37 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 10.21M | 9.78M | 9.80M |
| Free Cash Flow | 3.70M | 2.62M | 2.75M |