$21.07
+0.17 (+0.81%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 143.18M | 124.73M | 115.67M | 113.12M | 122.33M |
| Net Income | 28.92M | 22.67M | 35.80M | 32.52M | 35.29M |
| EPS | — | — | — | — | — |
| Profit Margin | 16.9% | 16.1% | 31.0% | 28.8% | 28.9% |
| Rev Growth | +14.8% | +14.8% | +4.1% | +19.3% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 41.34M | 41.34M | 180.15M | 183.23M | 149.85M |
| Total Equity | 182.78M | 182.78M | 351.81M | 299.18M | 326.85M |
| D/E Ratio | 0.23 | 0.23 | 0.51 | 0.61 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 45.68M | 37.80M | 62.09M | 54.20M | 63.03M |
| Free Cash Flow | — | — | 23.60M | 26.39M | 29.51M |