$13.14
+0.64 (+5.12%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 392.10M | 305.80M | 502.29M | 529.39M | 480.45M |
| Net Income | 128.52M | 90.21M | 31.14M | 33.30M | 26.61M |
| EPS | — | — | — | — | — |
| Profit Margin | 32.8% | 31.1% | 6.2% | 6.3% | 5.5% |
| Rev Growth | +28.2% | +28.2% | +16.6% | -3.0% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 15.37M | 15.37M | 72.18M | 60.64M | 59.11M |
| Total Equity | 251.53M | 251.53M | 268.80M | 246.00M | 222.11M |
| D/E Ratio | 0.06 | 0.06 | 0.27 | 0.25 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 166.47M | 123.34M | 48.37M | 56.51M | 46.21M |
| Free Cash Flow | — | — | 27.02M | 30.88M | 38.95M |