$21.00
+0.86 (+4.27%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.20B | 1.25B | 92.75M | 84.78M | 80.84M |
| Net Income | -5,196,402 | -4,881,287 | 5.80M | 4.83M | 5.27M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.4% | -0.4% | 6.3% | 5.7% | 6.5% |
| Rev Growth | -4.2% | -4.2% | +20.3% | -6.2% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 107.62M | 107.62M | 289.14M | 314.40M | 290.12M |
| Total Equity | 207.59M | 207.59M | 428.28M | 388.85M | 407.57M |
| D/E Ratio | 0.52 | 0.52 | 0.68 | 0.81 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 82.61M | 81.91M | 8.42M | 8.13M | 7.38M |
| Free Cash Flow | — | — | 3.54M | 2.94M | 3.00M |