$13.19
+0.18 (+1.38%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 118.14M | 106.03M | 345.32M | 315.74M | 371.42M |
| Net Income | -9,874,047 | -7,975,805 | 40.35M | 37.91M | 38.53M |
| EPS | — | — | — | — | — |
| Profit Margin | -8.4% | -7.9% | 11.7% | 12.0% | 10.4% |
| Rev Growth | +11.4% | +11.4% | +21.6% | +22.8% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 148.08M | 148.08M | 120.72M | 142.53M | 114.72M |
| Total Equity | 42.88M | 42.88M | 209.50M | 178.86M | 202.11M |
| D/E Ratio | 3.45 | 3.45 | 0.58 | 0.80 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.88M | 1.60M | 63.05M | 57.44M | 57.39M |
| Free Cash Flow | — | — | 34.61M | 27.01M | 30.03M |