$16.40
+0.39 (+2.44%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 128.74M | 114.11M | 185.25M | 170.16M | 199.13M |
| Net Income | 38.71M | 30.88M | 73.46M | 64.48M | 58.34M |
| EPS | — | — | — | — | — |
| Profit Margin | 27.5% | 26.1% | 39.7% | 37.9% | 29.3% |
| Rev Growth | +12.8% | +12.8% | +7.3% | +16.9% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 58.40M | 58.40M | 151.03M | 127.71M | 154.22M |
| Total Equity | 293.00M | 293.00M | 451.95M | 471.24M | 512.25M |
| D/E Ratio | 0.20 | 0.20 | 0.33 | 0.27 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 60.66M | 51.07M | 110.42M | 100.22M | 119.68M |
| Free Cash Flow | — | — | 52.61M | 54.01M | 47.50M |