$31.24
+0.53 (+1.73%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 788.37M | 903.37M | 170.99M | 151.01M | 167.54M |
| Net Income | 14.53M | 14.98M | 23.92M | 22.06M | 28.98M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.8% | 1.8% | 14.0% | 14.6% | 17.3% |
| Rev Growth | -12.7% | -12.7% | +15.3% | +23.4% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 10.13M | 10.13M | 65.56M | 64.86M | 72.31M |
| Total Equity | 290.19M | 290.19M | 294.94M | 283.50M | 307.44M |
| D/E Ratio | 0.03 | 0.03 | 0.22 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 28.26M | 30.76M | 42.12M | 36.12M | 44.40M |
| Free Cash Flow | — | — | 34.38M | 31.92M | 33.78M |