$9.66
+0.32 (+3.43%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 522.21M | 533.25M | 270.56M | 250.91M | 240.48M |
| Net Income | -19,345,878 | -17,779,322 | 36.84M | 33.20M | 24.55M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.7% | -3.5% | 13.6% | 13.2% | 10.2% |
| Rev Growth | -2.1% | -2.1% | -0.7% | +13.6% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 174.77M | 174.77M | 283.28M | 304.79M | 299.05M |
| Total Equity | 172.73M | 172.73M | 508.62M | 470.56M | 499.76M |
| D/E Ratio | 1.01 | 1.01 | 0.56 | 0.65 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 82.66M | 80.19M | 55.98M | 50.45M | 56.00M |
| Free Cash Flow | — | — | 32.75M | 39.61M | 26.36M |