$21.65
+0.96 (+4.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 563.47M | 519.14M | 312.27M | 304.89M | 254.84M |
| Net Income | 25.16M | 20.86M | 17.97M | 19.50M | 14.57M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.5% | 4.2% | 5.8% | 6.4% | 5.7% |
| Rev Growth | +8.5% | +8.5% | -8.3% | -6.7% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 54.19M | 54.19M | 98.04M | 100.46M | 110.46M |
| Total Equity | 165.76M | 165.76M | 302.56M | 276.09M | 301.72M |
| D/E Ratio | 0.33 | 0.33 | 0.32 | 0.36 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 49.88M | 43.66M | 30.84M | 26.96M | 23.78M |
| Free Cash Flow | — | — | 11.46M | 14.54M | 12.53M |