$29.98
+0.60 (+2.04%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.31B | 2.31B | 1.06B | 1.01B | 832.31M |
| Net Income | -31,596,121 | -28,430,822 | 35.12M | 35.70M | 25.24M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.4% | -1.3% | 3.3% | 3.5% | 3.0% |
| Rev Growth | +0.0% | +0.0% | -4.1% | -9.9% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 178.85M | 178.85M | 247.88M | 277.24M | 270.90M |
| Total Equity | 151.35M | 151.35M | 218.57M | 215.13M | 227.89M |
| D/E Ratio | 1.18 | 1.18 | 1.13 | 1.29 | 1.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 83.24M | 79.07M | 50.69M | 54.93M | 41.03M |
| Free Cash Flow | — | — | 37.95M | 39.31M | 30.07M |