$13.43
+0.28 (+2.13%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 839.59M | 729.44M | 175.24M | 168.31M | 162.68M |
| Net Income | -7,319,074 | -5,722,994 | 22.75M | 28.41M | 29.63M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.9% | -0.8% | 13.0% | 16.9% | 18.2% |
| Rev Growth | +15.1% | +15.1% | +9.6% | +1.6% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 97.08M | 97.08M | 67.91M | 84.63M | 75.74M |
| Total Equity | 107.87M | 107.87M | 271.46M | 273.25M | 263.26M |
| D/E Ratio | 0.90 | 0.90 | 0.25 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 17.73M | 14.63M | 40.13M | 38.57M | 36.24M |
| Free Cash Flow | — | — | 22.07M | 19.89M | 16.09M |