$10.66
-0.01 (-0.09%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 298.55M | 262.30M | 136.32M | 138.14M | 127.40M |
| Net Income | 63.68M | 50.35M | 34.20M | 36.99M | 38.99M |
| EPS | — | — | — | — | — |
| Profit Margin | 21.3% | 20.3% | 25.1% | 26.8% | 30.6% |
| Rev Growth | +13.8% | +13.8% | -0.4% | +12.2% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 51.95M | 51.95M | 271.45M | 284.52M | 339.20M |
| Total Equity | 340.86M | 340.86M | 450.53M | 449.42M | 421.56M |
| D/E Ratio | 0.15 | 0.15 | 0.60 | 0.63 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 38.75M | 32.34M | 62.30M | 55.94M | 54.64M |
| Free Cash Flow | — | — | 31.70M | 30.24M | 39.09M |