$7.42
+0.17 (+2.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 154.62M | 517.36M | 506.23M | 456.62M |
| Net Income | -33,099,117 | 54.31M | 66.05M | 55.56M |
| EPS | — | — | — | — |
| Profit Margin | -21.4% | 10.5% | 13.1% | 12.2% |
| Rev Growth | +353.5% | +0.7% | +4.3% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 171.57M | 315.50M | 343.29M | 311.62M |
| Total Equity | 191.10M | 342.00M | 397.04M | 402.00M |
| D/E Ratio | 0.90 | 0.92 | 0.86 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.12M | 89.75M | 86.50M | 83.65M |
| Free Cash Flow | — | 71.91M | 74.17M | 56.00M |