$8.95
+0.52 (+6.17%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.06B | 963.64M | 183.96M | 164.11M | 174.60M |
| Net Income | 20.43M | 16.68M | 34.82M | 31.64M | 28.09M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.9% | 1.8% | 18.9% | 19.3% | 16.1% |
| Rev Growth | +10.3% | +10.3% | -4.8% | +9.4% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 287.44M | 287.44M | 112.73M | 120.21M | 113.15M |
| Total Equity | 4.21M | 4.21M | 295.31M | 341.19M | 295.76M |
| D/E Ratio | 68.31 | 68.31 | 0.38 | 0.35 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 54.41M | 46.88M | 52.65M | 53.79M | 49.95M |
| Free Cash Flow | — | — | 31.30M | 21.38M | 21.26M |