$18.10
+0.79 (+4.56%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 364.22M | 483.11M | 272.79M | 266.87M | 225.57M |
| Net Income | 62.60M | 74.73M | 64.05M | 56.99M | 56.85M |
| EPS | — | — | — | — | — |
| Profit Margin | 17.2% | 16.3% | 23.5% | 21.4% | 25.2% |
| Rev Growth | -24.6% | -24.6% | +13.7% | +7.4% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 540.36M | 540.36M | 701.83M | 739.77M | 710.82M |
| Total Equity | 450.71M | 450.71M | 1.23B | 1.41B | 1.37B |
| D/E Ratio | 1.20 | 1.20 | 0.57 | 0.53 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 198.03M | 249.54M | 80.20M | 65.55M | 57.68M |
| Free Cash Flow | — | — | 51.09M | 63.42M | 37.35M |