$52.77
+0.01 (+0.01%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 126.85M | 117.72M | 97.41M | 88.37M | 83.99M |
| Net Income | 37.50M | 31.32M | 30.93M | 24.35M | 29.79M |
| EPS | — | — | — | — | — |
| Profit Margin | 34.0% | 32.3% | 31.8% | 27.6% | 35.5% |
| Rev Growth | +7.8% | +7.8% | +23.7% | -8.7% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 36.60M | 36.60M | 156.10M | 145.15M | 133.79M |
| Total Equity | 237.37M | 237.37M | 389.13M | 413.33M | 395.18M |
| D/E Ratio | 0.15 | 0.15 | 0.40 | 0.35 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 47.02M | 41.45M | 41.19M | 41.51M | 36.73M |
| Free Cash Flow | — | — | 23.20M | 26.33M | 25.25M |