$14.93
+1.22 (+8.90%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 64.80M | 56.30M | 116.20M | 105.79M | 107.35M |
| Net Income | -37,760,251 | -29,525,826 | 20.70M | 24.36M | 21.02M |
| EPS | — | — | — | — | — |
| Profit Margin | -58.3% | -55.4% | 17.8% | 23.0% | 19.6% |
| Rev Growth | +15.1% | +15.1% | -6.0% | +17.7% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 59.37M | 59.37M | 186.24M | 171.19M | 154.59M |
| Total Equity | 266.73M | 266.73M | 273.60M | 324.73M | 290.21M |
| D/E Ratio | 0.22 | 0.22 | 0.68 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -27,878,982 | -23,010,454 | 38.24M | 33.48M | 36.68M |
| Free Cash Flow | — | — | 22.38M | 22.65M | 20.37M |