$13.10
+0.18 (+1.39%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 157.44M | 168.96M | 103.02M | 98.14M | 100.14M |
| Net Income | 66.04M | 63.78M | 36.43M | 34.92M | 37.91M |
| EPS | — | — | — | — | — |
| Profit Margin | 41.9% | 39.8% | 35.4% | 35.6% | 37.9% |
| Rev Growth | -6.8% | -6.8% | -4.7% | +7.1% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 145.92M | 145.92M | 173.77M | 164.58M | 195.38M |
| Total Equity | 161.34M | 161.34M | 279.51M | 246.20M | 240.77M |
| D/E Ratio | 0.90 | 0.90 | 0.62 | 0.67 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 66.93M | 68.24M | 56.93M | 50.51M | 53.41M |
| Free Cash Flow | — | — | 23.65M | 16.35M | 24.11M |