$279.27
+2.71 (+0.98%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 257.77M | 275.25M | 686.87M | 619.96M | 593.47M |
| Net Income | 31.00M | 29.79M | 47.84M | 48.22M | 52.25M |
| EPS | — | — | — | — | — |
| Profit Margin | 12.0% | 11.4% | 7.0% | 7.8% | 8.8% |
| Rev Growth | -6.4% | -6.4% | +19.2% | +0.2% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 631.1K | 631.1K | 55.34M | 50.55M | 52.48M |
| Total Equity | 262.94M | 262.94M | 286.32M | 293.53M | 337.04M |
| D/E Ratio | 0.00 | 0.00 | 0.19 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 39.63M | 40.20M | 85.34M | 83.60M | 81.31M |
| Free Cash Flow | — | — | 28.42M | 28.25M | 33.74M |