$13.53
+0.21 (+1.58%)
As of Feb 8, 1:52 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 177.55M 158.97M 207.50M 211.40M 166.48M
Net Income 46.12M 37.16M 42.28M 60.70M 40.24M
EPS
Profit Margin 37.9% 36.0% 20.4% 28.7% 24.2%
Rev Growth +11.7% +11.7% +4.0% +7.3% +20.7%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 44.59M 44.59M 140.12M 158.48M 145.64M
Total Equity 210.13M 210.13M 161.19M 175.35M 178.52M
D/E Ratio 0.21 0.21 0.87 0.90 0.82
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 62.06M 52.79M 82.39M 72.28M 59.21M
Free Cash Flow 45.13M 45.10M 48.73M