$16.61
+0.15 (+0.91%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 41.99M | 46.16M | 572.19M | 541.53M | 608.52M |
| Net Income | 2.70M | 2.67M | 31.51M | 27.04M | 37.96M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.4% | 6.1% | 5.5% | 5.0% | 6.2% |
| Rev Growth | -9.0% | -9.0% | -5.3% | -9.9% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 27.65M | 27.65M | 161.40M | 179.47M | 184.93M |
| Total Equity | 195.70M | 195.70M | 334.06M | 319.33M | 330.60M |
| D/E Ratio | 0.14 | 0.14 | 0.48 | 0.56 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -4,617,691 | -4,821,726 | 37.30M | 41.28M | 40.19M |
| Free Cash Flow | — | — | 33.93M | 30.77M | 24.27M |