$11.11
+0.31 (+2.87%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.32B | 5.55B | 275.84M | 285.56M | 229.13M |
| Net Income | -737,307 | -691,873 | 28.38M | 37.40M | 24.61M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.0% | 0.0% | 10.3% | 13.1% | 10.7% |
| Rev Growth | -4.1% | -4.1% | +6.4% | +24.0% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 39.36M | 39.36M | 97.66M | 96.40M | 103.86M |
| Total Equity | 202.99M | 202.99M | 285.54M | 260.93M | 257.29M |
| D/E Ratio | 0.19 | 0.19 | 0.34 | 0.37 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 40.80M | 40.41M | 50.93M | 60.82M | 43.99M |
| Free Cash Flow | — | — | 46.38M | 30.94M | 27.85M |