$16.17
+0.14 (+0.87%)
As of Feb 8, 1:54 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 303.13M 291.38M 35.80M 32.74M 40.15M
Net Income 28.62M 24.76M 9.58M 11.28M 12.39M
EPS
Profit Margin 9.4% 9.0% 26.8% 34.4% 30.9%
Rev Growth +4.0% +4.0% -2.6% +12.5% -8.6%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 21.77M 21.77M 67.89M 69.96M 60.38M
Total Equity 197.58M 197.58M 150.59M 154.23M 156.56M
D/E Ratio 0.11 0.11 0.45 0.45 0.39
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 46.71M 42.65M 17.78M 15.35M 18.37M
Free Cash Flow 6.29M 6.74M 7.50M