$25.03
+0.85 (+3.52%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 275.33M | 279.16M | 132.44M | 125.25M | 121.41M |
| Net Income | 6.05M | 5.52M | 29.68M | 29.53M | 37.29M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.2% | 2.1% | 22.4% | 23.6% | 30.7% |
| Rev Growth | -1.4% | -1.4% | +23.7% | +7.1% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 542.76M | 563.96M | 513.08M |
| Total Equity | — | — | 795.84M | 794.40M | 734.35M |
| D/E Ratio | — | — | 0.68 | 0.71 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 7.73M | 7.44M | 47.66M | 49.38M | 52.45M |
| Free Cash Flow | — | — | 27.49M | 33.16M | 40.92M |