$34.62
+0.30 (+0.87%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.74B | 2.60B | 107.72M | 100.06M | 120.33M |
| Net Income | -79,073,772 | -67,501,085 | 5.37M | 4.63M | 5.69M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.9% | -2.7% | 5.0% | 4.6% | 4.7% |
| Rev Growth | +5.4% | +5.4% | +3.3% | -8.7% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 276.55M | 276.55M | 192.40M | 181.35M | 197.56M |
| Total Equity | 28.74M | 28.74M | 385.82M | 373.19M | 369.70M |
| D/E Ratio | 9.62 | 9.62 | 0.50 | 0.49 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 25.95M | 23.39M | 9.31M | 7.96M | 9.90M |
| Free Cash Flow | — | — | 5.66M | 5.91M | 8.34M |