$17.33
+1.21 (+7.51%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 181.99M | 111.75M | 214.38M | 195.32M | 184.49M |
| Net Income | 10.22M | 5.65M | 28.68M | 23.74M | 25.11M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.6% | 5.3% | 13.4% | 12.2% | 13.6% |
| Rev Growth | +62.9% | +62.9% | -2.5% | -4.2% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 10.64M | 10.64M | 84.31M | 85.72M | 100.99M |
| Total Equity | 249.81M | 249.81M | 261.93M | 226.69M | 238.82M |
| D/E Ratio | 0.04 | 0.04 | 0.32 | 0.38 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 12.78M | 7.46M | 40.63M | 33.45M | 36.41M |
| Free Cash Flow | — | — | 21.51M | 19.39M | 22.84M |