$4.26
+0.09 (+2.16%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 227.08M | 215.02M | 118.74M | 120.26M | 130.00M |
| Net Income | 47.05M | 40.10M | 7.42M | 6.96M | 9.95M |
| EPS | — | — | — | — | — |
| Profit Margin | 20.7% | 19.7% | 6.3% | 5.8% | 7.7% |
| Rev Growth | +5.6% | +5.6% | +24.6% | +8.3% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 156.26M | 156.26M | 168.77M | 139.05M | 143.37M |
| Total Equity | 294.77M | 294.77M | 419.57M | 344.86M | 382.91M |
| D/E Ratio | 0.53 | 0.53 | 0.40 | 0.40 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 133.97M | 120.52M | 10.73M | 12.04M | 13.32M |
| Free Cash Flow | — | — | 7.20M | 6.65M | 6.56M |