$15.46
+0.30 (+1.98%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 381.39M | 348.11M | 254.53M | 262.75M | 269.43M |
| Net Income | 17.78M | 14.60M | 34.24M | 47.45M | 50.29M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.7% | 4.4% | 13.5% | 18.1% | 18.7% |
| Rev Growth | +9.6% | +9.6% | -7.6% | -8.7% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 159.01M | 159.01M | 140.41M | 150.31M | 160.05M |
| Total Equity | 125.95M | 125.95M | 335.29M | 345.51M | 326.44M |
| D/E Ratio | 1.26 | 1.26 | 0.42 | 0.44 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -5,337,969 | -4,628,578 | 75.73M | 73.37M | 84.54M |
| Free Cash Flow | — | — | 41.70M | 46.47M | 58.41M |