$18.57
+0.80 (+4.50%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 317.74M | 305.20M | 301.71M | 291.80M |
| Net Income | -98,651,905 | 32.80M | 32.93M | 26.24M |
| EPS | — | — | — | — |
| Profit Margin | 28.6% | 10.8% | 10.9% | 9.0% |
| Rev Growth | — | -1.0% | +4.7% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 100.05M | 33.33M | 36.78M | 29.20M |
| Total Equity | 125.59M | 258.03M | 286.32M | 273.95M |
| D/E Ratio | 0.80 | 0.13 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.71M | 44.88M | 50.73M | 45.08M |
| Free Cash Flow | — | 37.00M | 23.33M | 25.05M |