$55.98
+3.94 (+7.57%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 283.03M | 286.50M | 304.23M | 312.38M | 251.01M |
| Net Income | 9.15M | 8.34M | 52.27M | 54.98M | 34.20M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.2% | 3.1% | 17.2% | 17.6% | 13.6% |
| Rev Growth | -1.2% | -1.2% | +13.4% | -1.5% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 30.79M | 30.79M | 50.21M | 45.27M | 54.36M |
| Total Equity | 315.17M | 315.17M | 326.60M | 307.98M | 282.78M |
| D/E Ratio | 0.10 | 0.10 | 0.15 | 0.15 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 29.85M | 28.71M | 65.26M | 75.95M | 60.79M |
| Free Cash Flow | — | — | 29.09M | 33.60M | 24.87M |