$23.96
-0.04 (-0.17%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 42.09M | 38.20M | 291.89M | 293.58M | 270.27M |
| Net Income | 6.43M | 5.26M | 20.68M | 22.79M | 16.67M |
| EPS | — | — | — | — | — |
| Profit Margin | 15.3% | 14.5% | 7.1% | 7.8% | 6.2% |
| Rev Growth | +10.2% | +10.2% | +14.9% | +0.6% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 68.04M | 68.04M | 190.01M | 159.26M | 155.40M |
| Total Equity | 160.96M | 160.96M | 159.99M | 151.23M | 168.98M |
| D/E Ratio | 0.42 | 0.42 | 1.19 | 1.05 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 22.45M | 19.35M | 30.74M | 30.63M | 32.59M |
| Free Cash Flow | — | — | 20.29M | 17.93M | 22.84M |