$11.31
+0.06 (+0.53%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 293.06M | 377.61M | 505.20M | 514.95M | 485.72M |
| Net Income | 74.80M | 86.74M | 37.21M | 46.61M | 42.15M |
| EPS | — | — | — | — | — |
| Profit Margin | 25.5% | 24.2% | 7.4% | 9.1% | 8.7% |
| Rev Growth | -22.4% | -22.4% | +1.0% | -4.3% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 106.83M | 106.83M | 142.65M | 141.49M | 188.61M |
| Total Equity | 168.93M | 168.93M | 200.17M | 215.21M | 201.06M |
| D/E Ratio | 0.63 | 0.63 | 0.71 | 0.66 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 121.04M | 148.16M | 54.52M | 56.07M | 47.54M |
| Free Cash Flow | — | — | 43.14M | 51.74M | 39.12M |