$25.17
+0.56 (+2.28%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 280.13M | 367.48M | 270.15M | 286.06M | 265.42M |
| Net Income | 6.94M | 8.20M | 19.90M | 21.44M | 17.65M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.5% | 2.4% | 7.4% | 7.5% | 6.7% |
| Rev Growth | -23.8% | -23.8% | -4.0% | +18.0% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 101.25M | 122.79M | 122.79M |
| Total Equity | — | — | 141.61M | 153.19M | 155.79M |
| D/E Ratio | — | — | 0.71 | 0.80 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 12.85M | 16.01M | 26.67M | 25.25M | 24.57M |
| Free Cash Flow | — | — | 19.91M | 29.11M | 23.55M |