$13.29
+0.69 (+5.48%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 512.48M | 641.72M | 651.84M | 623.87M | 639.59M |
| Net Income | -61,413,420 | -69,211,217 | 27.64M | 26.02M | 24.77M |
| EPS | — | — | — | — | — |
| Profit Margin | -12.0% | -11.4% | 4.2% | 4.2% | 3.9% |
| Rev Growth | -20.1% | -20.1% | +23.1% | +24.3% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 232.28M | 232.28M | 146.08M | 135.95M | 123.43M |
| Total Equity | 38.54M | 38.54M | 392.68M | 375.05M | 457.79M |
| D/E Ratio | 6.03 | 6.03 | 0.37 | 0.36 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 22.15M | 26.35M | 34.52M | 30.63M | 36.09M |
| Free Cash Flow | — | — | 17.51M | 20.16M | 16.75M |