$28.31
+1.56 (+5.83%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 43.39M | 45.19M | 216.25M | 191.95M | 194.61M |
| Net Income | -6,994,517 | -6,556,676 | 17.11M | 17.38M | 18.38M |
| EPS | — | — | — | — | — |
| Profit Margin | -16.1% | -15.3% | 7.9% | 9.1% | 9.5% |
| Rev Growth | -4.0% | -4.0% | +19.7% | -8.0% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 158.88M | 158.88M | 59.15M | 53.97M | 47.18M |
| Total Equity | 36.17M | 36.17M | 303.73M | 267.63M | 294.43M |
| D/E Ratio | 4.39 | 4.39 | 0.19 | 0.20 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 5.81M | 5.75M | 26.46M | 20.59M | 20.35M |
| Free Cash Flow | — | — | 13.26M | 11.14M | 14.15M |