$12.02
+0.10 (+0.84%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.79B | 1.68B | 181.97M | 164.50M | 151.06M |
| Net Income | -27,713,206 | -23,452,642 | 36.21M | 41.09M | 34.95M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.6% | -1.5% | 19.9% | 25.0% | 23.1% |
| Rev Growth | +6.4% | +6.4% | -3.1% | +4.4% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 274.72M | 274.72M | 294.95M | 283.92M | 326.40M |
| Total Equity | 59.12M | 59.12M | 522.12M | 524.84M | 526.72M |
| D/E Ratio | 4.65 | 4.65 | 0.56 | 0.54 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 21.14M | 18.88M | 63.97M | 65.54M | 55.50M |
| Free Cash Flow | — | — | 50.22M | 44.47M | 36.50M |