$575.92
+8.02 (+1.41%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 87.71M | 74.62M | 13.96M | 12.40M | 12.38M |
| Net Income | 112.16M | 85.88M | 3.63M | 3.06M | 2.49M |
| EPS | — | — | — | — | — |
| Profit Margin | 127.9% | 121.5% | 26.0% | 24.7% | 20.1% |
| Rev Growth | +17.5% | +17.5% | -6.6% | +15.1% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 22.00M | 22.00M | 403.48M | 418.39M | 429.84M |
| Total Equity | 374.73M | 374.73M | 604.99M | 564.22M | 635.38M |
| D/E Ratio | 0.06 | 0.06 | 0.67 | 0.74 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 9.96M | 8.05M | 5.16M | 4.63M | 3.88M |
| Free Cash Flow | — | — | 3.40M | 3.12M | 2.88M |