$3.14
+0.09 (+2.95%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 206.34M | 169.56M | 67.93M | 70.69M | 56.92M |
| Net Income | 10.92M | 8.08M | 18.86M | 14.67M | 15.80M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.3% | 5.0% | 27.8% | 20.8% | 27.8% |
| Rev Growth | +21.7% | +21.7% | +10.6% | +6.5% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 3.53M | 3.53M | 213.13M | 207.75M | 178.62M |
| Total Equity | 271.31M | 271.31M | 354.64M | 355.29M | 418.57M |
| D/E Ratio | 0.01 | 0.01 | 0.60 | 0.58 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 6.79M | 5.30M | 30.54M | 31.06M | 25.16M |
| Free Cash Flow | — | — | 12.46M | 12.91M | 8.00M |