$17.34
+0.35 (+2.06%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 672.35M | 643.09M | 589.96M | 577.93M | 485.94M |
| Net Income | -33,313,256 | -28,677,121 | 113.28M | 107.98M | 104.34M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.0% | -4.7% | 19.2% | 18.7% | 21.5% |
| Rev Growth | +4.6% | +4.6% | +9.8% | +15.3% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.15B | 1.15B | 813.34M | 741.06M | 691.78M |
| Total Equity | 345.13M | 345.13M | 1.54B | 1.39B | 1.46B |
| D/E Ratio | 3.33 | 3.33 | 0.53 | 0.53 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 183.50M | 166.74M | 176.95M | 187.37M | 155.03M |
| Free Cash Flow | — | — | 123.93M | 148.88M | 130.19M |