$8.06
+0.11 (+1.38%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.58B | 250.48M | 255.74M | 199.92M |
| Net Income | -39,486,394 | -33,842,257 | 31.12M | 27.35M | 23.95M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.4% | -2.3% | 12.4% | 10.7% | 12.0% |
| Rev Growth | +5.0% | +5.0% | +8.9% | +24.9% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 136.51M | 136.51M | 60.36M | 57.13M | 67.03M |
| Total Equity | 133.53M | 133.53M | 337.75M | 316.97M | 301.19M |
| D/E Ratio | 1.02 | 1.02 | 0.18 | 0.18 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 167.52M | 151.55M | 48.82M | 51.57M | 45.43M |
| Free Cash Flow | — | — | 43.34M | 42.40M | 22.00M |