$11.05
+0.31 (+2.89%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 688.20M | 656.36M | 741.90M | 703.29M | 653.92M |
| Net Income | -6,499,106 | -5,578,631 | 91.22M | 88.30M | 68.13M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.9% | -0.9% | 12.3% | 12.6% | 10.4% |
| Rev Growth | +4.9% | +4.9% | +0.1% | +17.7% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 348.21M | 348.21M | 266.55M | 246.01M | 214.31M |
| Total Equity | 281.75M | 281.75M | 496.24M | 472.85M | 542.97M |
| D/E Ratio | 1.24 | 1.24 | 0.54 | 0.52 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 38.95M | 35.29M | 148.61M | 148.35M | 138.62M |
| Free Cash Flow | — | — | 71.25M | 69.74M | 99.42M |