$5.26
+0.16 (+3.14%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 114.51M | 112.30M | 137.03M | 134.05M | 143.52M |
| Net Income | 32.88M | 29.02M | 22.09M | 21.60M | 25.72M |
| EPS | — | — | — | — | — |
| Profit Margin | 28.7% | 27.3% | 16.1% | 16.1% | 17.9% |
| Rev Growth | +2.0% | +2.0% | +13.7% | +4.5% | -10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 125.85M | 125.85M | 63.03M | 62.82M | 59.96M |
| Total Equity | 160.46M | 160.46M | 358.30M | 355.29M | 322.45M |
| D/E Ratio | 0.78 | 0.78 | 0.18 | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 38.98M | 36.32M | 33.20M | 32.46M | 35.43M |
| Free Cash Flow | — | — | 15.07M | 15.84M | 12.25M |