$11.60
+1.17 (+11.22%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 349.9K | 66.28M | 64.46M | 65.86M |
| Net Income | -18,365,217 | 17.19M | 21.33M | 19.10M |
| EPS | — | — | — | — |
| Profit Margin | -5,253.4% | 25.9% | 33.1% | 29.0% |
| Rev Growth | — | +7.8% | +3.0% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.41M | 125.75M | 131.18M | 120.95M |
| Total Equity | 235.36M | 178.62M | 149.09M | 157.43M |
| D/E Ratio | 0.01 | 0.70 | 0.88 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,101,347 | 35.08M | 29.14M | 33.45M |
| Free Cash Flow | — | 20.11M | 17.69M | 14.00M |