$24.91
+0.51 (+2.09%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 780.48M | 858.61M | 227.61M | 203.65M | 252.32M |
| Net Income | -1,502,741 | -1,487,862 | 16.69M | 14.74M | 15.15M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.2% | -0.2% | 7.3% | 7.2% | 6.0% |
| Rev Growth | -9.1% | -9.1% | -0.9% | +3.4% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 220.14M | 189.60M | 185.20M |
| Total Equity | — | — | 202.56M | 212.93M | 211.80M |
| D/E Ratio | — | — | 1.09 | 0.89 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 17.91M | 18.72M | 20.41M | 18.48M | 22.50M |
| Free Cash Flow | — | — | 10.49M | 9.36M | 13.00M |