$18.60
+0.88 (+4.97%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.79B | 2.40B | 266.61M | 259.56M | 294.96M |
| Net Income | -38,158,820 | -29,496,640 | 20.62M | 25.01M | 28.49M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.4% | -1.3% | 7.7% | 9.6% | 9.7% |
| Rev Growth | +16.4% | +16.4% | +21.8% | -5.4% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 133.05M | 133.05M | 214.64M | 205.51M | 223.92M |
| Total Equity | 84.29M | 84.29M | 259.18M | 286.33M | 291.72M |
| D/E Ratio | 1.58 | 1.58 | 0.83 | 0.72 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 24.10M | 19.66M | 42.94M | 37.91M | 46.50M |
| Free Cash Flow | — | — | 19.74M | 23.96M | 24.18M |