$16.00
+0.35 (+2.24%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 127.19M | 92.27M | 211.95M | 187.41M | 166.30M |
| Net Income | 3.83M | 2.50M | 32.26M | 27.11M | 21.44M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.0% | 2.9% | 15.2% | 14.5% | 12.9% |
| Rev Growth | +37.9% | +37.9% | +4.1% | +6.1% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 68.50M | 68.50M | 182.60M | 188.39M | 209.59M |
| Total Equity | 256.73M | 256.73M | 296.67M | 318.95M | 330.78M |
| D/E Ratio | 0.27 | 0.27 | 0.62 | 0.59 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 6.76M | 4.66M | 45.92M | 39.41M | 37.71M |
| Free Cash Flow | — | — | 24.47M | 19.86M | 17.30M |