$55.00
+0.00 (+0.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 47.07M | 44.87M | 252.27M | 255.74M | 257.44M |
| Net Income | 5.86M | 5.03M | 22.88M | 19.90M | 23.19M |
| EPS | — | — | — | — | — |
| Profit Margin | 12.5% | 11.8% | 9.1% | 7.8% | 9.0% |
| Rev Growth | +4.9% | +4.9% | -2.9% | -0.7% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 42.60M | 42.60M | 221.72M | 186.45M | 202.07M |
| Total Equity | 194.98M | 194.98M | 224.23M | 209.42M | 246.30M |
| D/E Ratio | 0.22 | 0.22 | 0.99 | 0.89 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 5.91M | 5.35M | 41.20M | 41.53M | 41.26M |
| Free Cash Flow | — | — | 18.66M | 28.83M | 26.30M |