$25.04
-0.14 (-0.56%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 470.21M | 576.38M | 603.46M | 459.09M |
| Net Income | 42.24M | 77.31M | 67.92M | 61.13M |
| EPS | — | — | — | — |
| Profit Margin | 9.0% | 13.4% | 11.3% | 13.3% |
| Rev Growth | — | +3.5% | -2.7% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 237.98M | 303.73M | 251.13M |
| Total Equity | — | 272.30M | 276.97M | 277.60M |
| D/E Ratio | — | 0.87 | 1.10 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 63.09M | 117.29M | 129.54M | 92.23M |
| Free Cash Flow | — | 56.40M | 81.01M | 71.18M |