$7.54
+0.08 (+1.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 157.87M | 138.78M | 311.70M | 306.95M | 283.47M |
| Net Income | 7.71M | 6.10M | 32.91M | 31.20M | 26.69M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.9% | 4.6% | 10.6% | 10.2% | 9.4% |
| Rev Growth | +13.8% | +13.8% | +17.5% | -6.9% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 127.47M | 127.47M | 187.42M | 199.50M | 180.75M |
| Total Equity | 119.84M | 119.84M | 393.99M | 397.87M | 352.85M |
| D/E Ratio | 1.06 | 1.06 | 0.48 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 61.36M | 51.25M | 60.08M | 55.08M | 47.33M |
| Free Cash Flow | — | — | 19.42M | 19.88M | 24.45M |