$4.84
+0.21 (+4.54%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 481.35M | 359.22M | 663.63M | 665.80M | 536.10M |
| Net Income | 58.78M | 39.48M | 37.02M | 33.77M | 23.19M |
| EPS | — | — | — | — | — |
| Profit Margin | 12.2% | 11.6% | 5.6% | 5.1% | 4.3% |
| Rev Growth | +34.0% | +34.0% | -6.2% | +11.7% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 34.99M | 34.99M | 37.50M | 32.42M | 37.60M |
| Total Equity | 217.32M | 217.32M | 389.13M | 320.77M | 329.74M |
| D/E Ratio | 0.16 | 0.16 | 0.10 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 288.72M | 204.69M | 58.12M | 52.94M | 48.01M |
| Free Cash Flow | — | — | 26.13M | 19.10M | 19.61M |