$9.76
+0.62 (+6.78%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 114.75M | 133.63M | 14.02M | 13.62M | 15.56M |
| Net Income | -7,306,654 | -7,658,074 | 2.10M | 2.62M | 2.90M |
| EPS | — | — | — | — | — |
| Profit Margin | -6.4% | -6.1% | 15.0% | 19.2% | 18.7% |
| Rev Growth | -14.1% | -14.1% | +10.5% | -2.3% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 105.27M | 105.27M | 220.61M | 189.54M | 195.88M |
| Total Equity | 131.18M | 131.18M | 362.51M | 339.12M | 366.32M |
| D/E Ratio | 0.80 | 0.80 | 0.61 | 0.56 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.99M | 2.20M | 4.76M | 4.27M | 4.89M |
| Free Cash Flow | — | — | 1.67M | 1.44M | 1.59M |