$5.61
+0.10 (+1.81%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 460.96M | 417.57M | 238.79M | 222.98M | 209.29M |
| Net Income | 30.61M | 24.96M | 29.68M | 27.53M | 25.10M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.6% | 6.3% | 12.4% | 12.3% | 12.0% |
| Rev Growth | +10.4% | +10.4% | +17.4% | +6.4% | +17.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 159.37M | 159.37M | 531.57M | 420.15M | 475.93M |
| Total Equity | 363.28M | 363.28M | 641.11M | 560.80M | 599.37M |
| D/E Ratio | 0.44 | 0.44 | 0.83 | 0.75 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 86.21M | 74.20M | 48.03M | 46.99M | 43.09M |
| Free Cash Flow | — | — | 19.08M | 25.26M | 28.97M |