$34.19
+2.07 (+6.44%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 404.85M | 371.29M | 158.15M | 161.98M | 160.04M |
| Net Income | -2,738,484 | -2,260,304 | 11.42M | 14.78M | 15.75M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.7% | -0.7% | 7.2% | 9.1% | 9.8% |
| Rev Growth | +9.0% | +9.0% | +19.0% | +8.3% | +2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 269.89M | 269.89M | 265.80M | 237.38M | 212.24M |
| Total Equity | 50.98M | 50.98M | 231.62M | 226.33M | 234.48M |
| D/E Ratio | 5.29 | 5.29 | 1.15 | 1.05 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 102.78M | 89.55M | 19.17M | 19.76M | 20.95M |
| Free Cash Flow | — | — | 19.65M | 14.14M | 14.88M |