$4.97
+0.11 (+2.26%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.24B | 1.90B | 151.73M | 158.55M | 130.13M |
| Net Income | 27.92M | 21.31M | 24.82M | 25.44M | 16.81M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.3% | 1.2% | 16.4% | 16.1% | 12.9% |
| Rev Growth | +17.9% | +17.9% | +4.8% | +2.5% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 111.64M | 111.64M | 111.78M | 95.82M | 114.39M |
| Total Equity | 210.96M | 210.96M | 406.53M | 400.69M | 448.81M |
| D/E Ratio | 0.53 | 0.53 | 0.27 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 67.37M | 54.28M | 42.46M | 47.99M | 33.97M |
| Free Cash Flow | — | — | 17.24M | 17.69M | 14.97M |