$14.55
+0.66 (+4.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.99B | 1.79B | 276.78M | 287.76M | 295.19M |
| Net Income | -49,027,086 | -39,673,060 | 31.65M | 37.47M | 37.51M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.5% | -2.3% | 11.4% | 13.0% | 12.7% |
| Rev Growth | +11.2% | +11.2% | +17.4% | +23.7% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 224.07M | 224.07M | 267.56M | 286.47M | 281.99M |
| Total Equity | 173.74M | 173.74M | 386.09M | 347.94M | 337.23M |
| D/E Ratio | 1.29 | 1.29 | 0.69 | 0.82 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 55.27M | 47.21M | 45.97M | 49.09M | 54.18M |
| Free Cash Flow | — | — | 16.60M | 21.07M | 24.27M |