$21.87
-16.09 (-42.39%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.70B | 2.82B | 118.19M | 118.33M | 98.21M |
| Net Income | -374,553 | -351,472 | 11.76M | 11.90M | 12.10M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.0% | 0.0% | 10.0% | 10.1% | 12.3% |
| Rev Growth | -4.1% | -4.1% | +13.4% | +10.5% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 39.36M | 39.36M | 65.56M | 63.05M | 58.79M |
| Total Equity | 202.99M | 202.99M | 327.11M | 285.14M | 322.09M |
| D/E Ratio | 0.19 | 0.19 | 0.20 | 0.22 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 20.73M | 20.53M | 19.73M | 20.06M | 17.64M |
| Free Cash Flow | — | — | 12.75M | 15.89M | 12.22M |