$11.83
+2.01 (+20.47%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 173.46M | 161.09M | 75.96M | 70.66M | 71.11M |
| Net Income | 8.49M | 7.10M | 20.24M | 15.35M | 16.85M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.9% | 4.7% | 26.7% | 21.7% | 23.7% |
| Rev Growth | +7.7% | +7.7% | +23.4% | +8.7% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 105.69M | 105.69M | 23.80M | 27.01M | 30.71M |
| Total Equity | 162.25M | 162.25M | 294.76M | 355.74M | 355.19M |
| D/E Ratio | 0.65 | 0.65 | 0.08 | 0.08 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 34.30M | 30.26M | 28.29M | 26.91M | 28.09M |
| Free Cash Flow | — | — | 8.43M | 13.10M | 10.30M |