$46.88
-1.50 (-3.10%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 597.00M | 643.94M | 80.05M | 74.90M | 70.89M |
| Net Income | -34,559,357 | -33,549,154 | 9.37M | 10.35M | 10.72M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.8% | -5.5% | 11.7% | 13.8% | 15.1% |
| Rev Growth | -7.3% | -7.3% | -2.0% | +0.9% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 123.19M | 146.88M | 143.26M |
| Total Equity | — | — | 161.42M | 179.66M | 172.32M |
| D/E Ratio | — | — | 0.76 | 0.82 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 7.39M | 7.57M | 21.10M | 17.42M | 17.21M |
| Free Cash Flow | — | — | 12.68M | 9.68M | 9.17M |