$19.08
+0.06 (+0.32%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 275.26M | 215.60M | 111.41M | 107.29M | 106.07M |
| Net Income | 33.92M | 23.91M | 15.30M | 13.60M | 11.04M |
| EPS | — | — | — | — | — |
| Profit Margin | 12.3% | 11.7% | 13.7% | 12.7% | 10.4% |
| Rev Growth | +27.7% | +27.7% | +6.4% | -9.3% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 9.47M | 9.47M | 121.51M | 116.51M | 143.63M |
| Total Equity | 365.66M | 365.66M | 556.22M | 570.59M | 578.06M |
| D/E Ratio | 0.03 | 0.03 | 0.22 | 0.20 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 28.19M | 20.98M | 23.40M | 23.40M | 23.15M |
| Free Cash Flow | — | — | 11.21M | 17.89M | 16.40M |