$59.40
-0.42 (-0.70%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 108.76M | 100.44M | 190.28M | 183.59M | 204.17M |
| Net Income | 30.73M | 25.54M | 42.68M | 35.08M | 50.92M |
| EPS | — | — | — | — | — |
| Profit Margin | 27.2% | 25.8% | 22.4% | 19.1% | 24.9% |
| Rev Growth | +8.3% | +8.3% | +18.6% | +14.4% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 15.40M | 15.40M | 235.31M | 194.47M | 193.29M |
| Total Equity | 227.82M | 227.82M | 291.90M | 313.01M | 260.57M |
| D/E Ratio | 0.07 | 0.07 | 0.81 | 0.62 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 40.09M | 35.17M | 76.10M | 70.53M | 72.49M |
| Free Cash Flow | — | — | 18.33M | 19.72M | 20.45M |