$20.97
+1.05 (+5.27%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 263.49M | 301.03M | 133.03M | 118.45M | 124.21M |
| Net Income | 22.09M | 22.72M | 38.39M | 25.28M | 35.12M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.4% | 8.0% | 28.9% | 21.3% | 28.3% |
| Rev Growth | -12.5% | -12.5% | +17.7% | -7.0% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 259.23M | 246.05M | 255.76M |
| Total Equity | — | — | 465.87M | 411.67M | 467.19M |
| D/E Ratio | — | — | 0.56 | 0.60 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 48.68M | 52.84M | 54.35M | 47.84M | 53.76M |
| Free Cash Flow | — | — | 35.60M | 23.81M | 32.13M |