$1.72
+0.05 (+2.99%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 29.50M | 27.10M | 28.77M |
| Net Income | 4.22M | 4.60M | 5.22M |
| EPS | — | — | — |
| Profit Margin | 14.3% | 17.0% | 18.1% |
| Rev Growth | +12.2% | +10.0% | +23.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.72M | 32.70M | 30.83M |
| Total Equity | 112.53M | 113.39M | 101.32M |
| D/E Ratio | 0.26 | 0.29 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 7.70M | 6.87M | 8.00M |
| Free Cash Flow | 6.37M | 3.51M | 3.72M |