$11.06
+0.56 (+5.33%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.70B | 492.33M | 499.92M | 550.56M |
| Net Income | -5,180,070 | -4,605,871 | 33.13M | 37.01M | 40.47M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.3% | -0.3% | 6.7% | 7.4% | 7.4% |
| Rev Growth | +1.2% | +1.2% | +10.1% | +4.2% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 188.76M | 188.76M | 281.46M | 307.88M | 256.86M |
| Total Equity | 164.89M | 164.89M | 352.68M | 337.91M | 307.08M |
| D/E Ratio | 1.14 | 1.14 | 0.80 | 0.91 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 93.01M | 87.30M | 59.66M | 52.91M | 67.92M |
| Free Cash Flow | — | — | 33.28M | 25.79M | 41.42M |