$14.06
+0.09 (+0.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 226.31M | 307.32M | 298.81M | 285.82M |
| Net Income | 140.11M | 58.87M | 67.71M | 50.28M |
| EPS | — | — | — | — |
| Profit Margin | 61.9% | 19.2% | 22.7% | 17.6% |
| Rev Growth | +124.8% | +1.0% | +24.4% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 199.78M | 500.94M | 581.95M | 538.58M |
| Total Equity | 276.25M | 719.92M | 603.60M | 694.78M |
| D/E Ratio | 0.72 | 0.70 | 0.96 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 137.28M | 104.27M | 97.14M | 88.81M |
| Free Cash Flow | — | 41.46M | 38.80M | 50.34M |