$22.37
+0.19 (+0.86%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 368.08M | 262.24M | 248.38M | 231.35M | 239.11M |
| Net Income | 54.99M | 35.26M | 59.01M | 76.63M | 71.89M |
| EPS | — | — | — | — | — |
| Profit Margin | 14.9% | 14.2% | 23.8% | 33.1% | 30.1% |
| Rev Growth | +40.4% | +40.4% | -8.8% | +8.5% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 417.76M | 417.76M | 46.03M | 50.03M | 56.38M |
| Total Equity | 59.31M | 59.31M | 493.12M | 541.29M | 467.20M |
| D/E Ratio | 7.04 | 7.04 | 0.09 | 0.09 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 228.92M | 154.94M | 113.65M | 112.21M | 115.49M |
| Free Cash Flow | — | — | 69.24M | 89.11M | 64.91M |