$79.05
+2.50 (+3.27%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.71B | 3.07B | 288.19M | 298.14M | 227.55M |
| Net Income | 48.74M | 49.63M | 34.69M | 28.24M | 25.77M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.8% | 1.7% | 12.0% | 9.5% | 11.3% |
| Rev Growth | -11.6% | -11.6% | +5.0% | +5.3% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 148.02M | 148.02M | 231.48M | 183.21M | 203.63M |
| Total Equity | 162.84M | 162.84M | 218.03M | 220.82M | 185.19M |
| D/E Ratio | 0.91 | 0.91 | 1.06 | 0.83 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 117.94M | 126.77M | 62.94M | 57.01M | 48.46M |
| Free Cash Flow | — | — | 24.86M | 23.75M | 20.34M |