$12.54
+0.03 (+0.24%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 108.12M | 87.29M | 91.24M | 83.03M | 101.91M |
| Net Income | -1,289,590 | -936,975 | 20.78M | 16.89M | 20.52M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.2% | -1.1% | 22.8% | 20.3% | 20.1% |
| Rev Growth | +23.9% | +23.9% | +18.0% | -0.8% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 13.67M | 13.67M | 76.79M | 66.48M | 69.61M |
| Total Equity | 183.54M | 183.54M | 231.20M | 227.52M | 223.63M |
| D/E Ratio | 0.07 | 0.07 | 0.33 | 0.29 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 13.69M | 10.50M | 27.66M | 24.70M | 35.67M |
| Free Cash Flow | — | — | 10.79M | 10.80M | 17.21M |