$2.33
+0.32 (+15.92%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 254.90M | 311.12M | 62.91M | 65.42M | 63.56M |
| Net Income | -6,619,976 | -7,272,035 | 18.26M | 17.30M | 18.95M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.6% | -2.5% | 29.0% | 26.5% | 29.8% |
| Rev Growth | -18.1% | -18.1% | +13.9% | +9.6% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 16.83M | 16.83M | 140.91M | 164.69M | 172.36M |
| Total Equity | 312.76M | 312.76M | 549.93M | 555.84M | 575.29M |
| D/E Ratio | 0.05 | 0.05 | 0.26 | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 38.50M | 44.65M | 29.71M | 32.80M | 31.03M |
| Free Cash Flow | — | — | 10.84M | 17.69M | 11.77M |