$30.91
+1.83 (+6.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 148.60M | 180.91M | 165.02M | 168.15M | 139.34M |
| Net Income | -7,967,401 | -8,729,803 | 20.36M | 20.97M | 18.19M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.4% | -5.1% | 12.3% | 12.5% | 13.1% |
| Rev Growth | -17.9% | -17.9% | -1.6% | -2.9% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 189.24M | 152.55M | 150.75M |
| Total Equity | — | — | 234.63M | 216.16M | 202.69M |
| D/E Ratio | — | — | 0.81 | 0.71 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 8.15M | 9.43M | 24.05M | 22.96M | 19.54M |
| Free Cash Flow | — | — | 15.32M | 14.26M | 12.33M |