$19.97
+0.17 (+0.86%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 130.89M | 112.44M | 26.64M | 23.76M | 25.68M |
| Net Income | 32.40M | 25.05M | 8.88M | 7.30M | 7.90M |
| EPS | — | — | — | — | — |
| Profit Margin | 39.3% | 37.3% | 33.3% | 30.7% | 30.8% |
| Rev Growth | +16.4% | +16.4% | -7.1% | +16.5% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 46.67M | 46.67M | 125.02M | 103.52M | 113.71M |
| Total Equity | 228.77M | 228.77M | 283.69M | 259.41M | 272.18M |
| D/E Ratio | 0.20 | 0.20 | 0.44 | 0.40 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 44.52M | 36.34M | 15.53M | 13.90M | 15.45M |
| Free Cash Flow | — | — | 5.49M | 4.87M | 4.49M |