$17.99
+1.16 (+6.89%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.40B | 610.11M | 606.86M | 639.80M |
| Net Income | 6.01M | 5.75M | 21.62M | 24.34M | 24.21M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.5% | 0.4% | 3.5% | 4.0% | 3.8% |
| Rev Growth | -5.9% | -5.9% | +5.1% | +12.3% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 137.02M | 137.02M | 39.11M | 38.30M | 45.91M |
| Total Equity | 137.79M | 137.79M | 239.24M | 240.79M | 248.64M |
| D/E Ratio | 0.99 | 0.99 | 0.16 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 81.73M | 82.53M | 44.24M | 45.73M | 50.95M |
| Free Cash Flow | — | — | 26.62M | 30.51M | 25.61M |