$11.26
+0.38 (+3.49%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.61B | 269.40M | 284.27M | 289.60M |
| Net Income | -7,025,868 | -6,232,904 | 40.15M | 41.42M | 44.34M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.4% | -0.4% | 14.9% | 14.6% | 15.3% |
| Rev Growth | +1.5% | +1.5% | +5.9% | +23.9% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 236.15M | 236.15M | 112.35M | 104.07M | 110.88M |
| Total Equity | 202.39M | 202.39M | 311.19M | 274.89M | 305.05M |
| D/E Ratio | 1.17 | 1.17 | 0.36 | 0.38 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 47.08M | 44.08M | 75.51M | 83.90M | 77.61M |
| Free Cash Flow | — | — | 36.78M | 47.45M | 57.75M |