$31.81
-0.72 (-2.21%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 77.39M | 69.76M | 195.33M | 194.93M | 211.95M |
| Net Income | 21.11M | 17.13M | 21.76M | 27.25M | 25.22M |
| EPS | — | — | — | — | — |
| Profit Margin | 27.3% | 25.9% | 11.1% | 14.0% | 11.9% |
| Rev Growth | +10.9% | +10.9% | +24.2% | +14.9% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 111.55M | 111.55M | 27.72M | 30.19M | 29.14M |
| Total Equity | 125.47M | 125.47M | 218.16M | 231.65M | 232.00M |
| D/E Ratio | 0.89 | 0.89 | 0.13 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 43.10M | 36.90M | 35.22M | 35.26M | 45.55M |
| Free Cash Flow | — | — | 30.51M | 19.27M | 19.69M |