$22.11
+0.10 (+0.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 145.16M | 144.84M | 91.24M | 90.45M | 93.30M |
| Net Income | 23.74M | 21.32M | 33.64M | 27.14M | 29.36M |
| EPS | — | — | — | — | — |
| Profit Margin | 31.0% | 29.5% | 36.9% | 30.0% | 31.5% |
| Rev Growth | +0.2% | +0.2% | -3.6% | -8.3% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 6.26M | 6.26M | 86.66M | 78.36M | 94.12M |
| Total Equity | 237.92M | 237.92M | 147.18M | 149.26M | 164.36M |
| D/E Ratio | 0.03 | 0.03 | 0.59 | 0.53 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 36.71M | 34.80M | 41.27M | 45.97M | 43.45M |
| Free Cash Flow | — | — | 41.52M | 43.49M | 30.10M |