$14.13
+0.43 (+3.14%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 913.57M | 831.95M | 218.65M | 225.22M | 174.00M |
| Net Income | -1,887,316 | -1,546,839 | 17.76M | 17.49M | 14.48M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.2% | -0.2% | 8.1% | 7.8% | 8.3% |
| Rev Growth | +9.8% | +9.8% | +9.7% | -0.6% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 64.94M | 64.94M | 160.40M | 157.07M | 139.54M |
| Total Equity | 216.96M | 216.96M | 398.84M | 371.65M | 340.77M |
| D/E Ratio | 0.30 | 0.30 | 0.40 | 0.42 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 13.63M | 11.79M | 37.39M | 34.35M | 30.82M |
| Free Cash Flow | — | — | 15.98M | 13.60M | 8.15M |