$45.19
-0.29 (-0.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 74.32M | 64.60M | 126.27M | 111.30M | 102.04M |
| Net Income | 42.53M | 33.27M | 45.26M | 39.43M | 28.46M |
| EPS | — | — | — | — | — |
| Profit Margin | 41.0% | 38.9% | 35.9% | 35.4% | 27.9% |
| Rev Growth | +15.1% | +15.1% | +23.0% | -5.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 149.86M | 156.91M | 162.22M |
| Total Equity | — | — | 171.86M | 156.60M | 161.32M |
| D/E Ratio | — | — | 0.87 | 1.00 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 56.05M | 46.28M | 62.24M | 48.86M | 52.11M |
| Free Cash Flow | — | — | 38.65M | 26.86M | 33.79M |