$22.77
+0.76 (+3.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.47B | 1.47B | 136.86M | 121.98M | 129.85M |
| Net Income | -80,926,697 | -72,877,753 | 17.56M | 14.16M | 12.19M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.5% | -5.2% | 12.8% | 11.6% | 9.4% |
| Rev Growth | -0.1% | -0.1% | +9.1% | +0.3% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 212.73M | 212.73M | 203.09M | 200.72M | 205.13M |
| Total Equity | 4.76M | 4.76M | 292.20M | 314.47M | 327.09M |
| D/E Ratio | 44.71 | 44.71 | 0.70 | 0.64 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 34.52M | 32.81M | 27.82M | 22.50M | 25.12M |
| Free Cash Flow | — | — | 12.08M | 7.25M | 12.36M |