$54.20
+0.85 (+1.59%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 239.28M | 222.76M | 82.52M | 76.57M | 90.71M |
| Net Income | 33.96M | 28.46M | 4.66M | 4.11M | 5.19M |
| EPS | — | — | — | — | — |
| Profit Margin | 14.2% | 13.5% | 5.7% | 5.4% | 5.7% |
| Rev Growth | +7.4% | +7.4% | +13.6% | +0.4% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 39.88M | 39.88M | 74.43M | 81.77M | 69.75M |
| Total Equity | 162.29M | 162.29M | 272.49M | 277.01M | 274.40M |
| D/E Ratio | 0.25 | 0.25 | 0.27 | 0.30 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -24,124,646 | -21,335,332 | 4.74M | 4.18M | 5.63M |
| Free Cash Flow | — | — | 2.56M | 4.03M | 3.44M |