$37.88
-0.04 (-0.11%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 126.89M | 122.99M | 150.99M | 138.95M | 124.55M |
| Net Income | 41.98M | 36.62M | 30.16M | 27.28M | 30.86M |
| EPS | — | — | — | — | — |
| Profit Margin | 23.8% | 22.6% | 20.0% | 19.6% | 24.8% |
| Rev Growth | +3.2% | +3.2% | -8.9% | +23.5% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 95.06M | 95.06M | 87.31M | 97.16M | 96.65M |
| Total Equity | 160.30M | 160.30M | 149.85M | 175.49M | 167.45M |
| D/E Ratio | 0.59 | 0.59 | 0.58 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 55.88M | 51.46M | 56.91M | 51.48M | 51.05M |
| Free Cash Flow | — | — | 26.97M | 19.94M | 24.92M |