$19.16
+0.31 (+1.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 235.13M | 170.87M | 2.41M | 2.55M | 2.18M |
| Net Income | 7.13M | 4.66M | 762.8K | 856.0K | 573.7K |
| EPS | — | — | — | — | — |
| Profit Margin | 3.0% | 2.9% | 31.6% | 33.6% | 26.4% |
| Rev Growth | +37.6% | +37.6% | +7.3% | +9.2% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 269.83M | 269.83M | 235.51M | 239.16M | 220.76M |
| Total Equity | 39.82M | 39.82M | 433.80M | 461.16M | 397.11M |
| D/E Ratio | 6.78 | 6.78 | 0.54 | 0.52 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 87.89M | 60.67M | 1.15M | 1.28M | 1.08M |
| Free Cash Flow | — | — | 526.4K | 507.0K | 318.3K |