$43.46
+0.82 (+1.92%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 124.94M | 161.25M | 146.53M | 154.83M |
| Net Income | 38.66M | 64.17M | 51.75M | 53.84M |
| EPS | — | — | — | — |
| Profit Margin | 15.1% | 39.8% | 35.3% | 34.8% |
| Rev Growth | — | +2.0% | -3.3% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.89M | 231.41M | 238.23M | 185.78M |
| Total Equity | 243.05M | 349.18M | 387.23M | 382.05M |
| D/E Ratio | 0.24 | 0.66 | 0.62 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.50M | 99.46M | 92.28M | 83.24M |
| Free Cash Flow | — | 50.05M | 38.76M | 42.12M |