$15.62
+0.41 (+2.70%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 692.38M | 591.33M | 183.62M | 185.49M | 172.27M |
| Net Income | -7,329,735 | -5,633,923 | 28.73M | 32.56M | 22.41M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.1% | -1.0% | 15.7% | 17.6% | 13.0% |
| Rev Growth | +17.1% | +17.1% | -6.4% | +4.8% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 63.34M | 63.34M | 160.13M | 140.89M | 133.72M |
| Total Equity | 171.08M | 171.08M | 193.33M | 182.88M | 193.66M |
| D/E Ratio | 0.37 | 0.37 | 0.83 | 0.77 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 63.16M | 51.24M | 41.35M | 43.12M | 37.34M |
| Free Cash Flow | — | — | 22.63M | 26.45M | 26.44M |