$14.40
+0.15 (+1.05%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 197.00M | 153.84M | 130.67M | 135.22M | 108.19M |
| Net Income | 73.51M | 51.67M | 22.10M | 31.09M | 17.70M |
| EPS | — | — | — | — | — |
| Profit Margin | 37.3% | 35.5% | 16.9% | 23.0% | 16.4% |
| Rev Growth | +28.1% | +28.1% | -1.9% | +7.6% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 141.73M | 141.73M | 140.38M | 133.91M | 126.99M |
| Total Equity | 124.62M | 124.62M | 259.82M | 269.45M | 278.02M |
| D/E Ratio | 1.14 | 1.14 | 0.54 | 0.50 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 90.42M | 67.08M | 34.36M | 34.13M | 31.87M |
| Free Cash Flow | — | — | 31.27M | 21.05M | 24.31M |