$5.75
+0.84 (+17.11%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 374.75M | 379.76M | 273.26M | 240.75M | 229.08M |
| Net Income | -21,844,911 | -19,923,408 | 28.53M | 25.52M | 22.69M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.8% | -5.5% | 10.4% | 10.6% | 9.9% |
| Rev Growth | -1.3% | -1.3% | -0.5% | +11.2% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 103.29M | 103.29M | 128.54M | 130.29M | 146.26M |
| Total Equity | 139.29M | 139.29M | 342.91M | 297.15M | 319.73M |
| D/E Ratio | 0.74 | 0.74 | 0.37 | 0.44 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 39.01M | 37.55M | 60.09M | 49.05M | 43.14M |
| Free Cash Flow | — | — | 25.77M | 23.84M | 18.75M |