$17.43
+0.59 (+3.50%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 354.48M | 272.83M | 319.32M | 301.80M | 298.08M |
| Net Income | -43,356,153 | -30,031,969 | 79.09M | 66.23M | 73.92M |
| EPS | — | — | — | — | — |
| Profit Margin | -12.2% | -11.6% | 24.8% | 22.0% | 24.8% |
| Rev Growth | +29.9% | +29.9% | +1.2% | -9.7% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 372.20M | 374.52M | 402.22M |
| Total Equity | — | — | 1.45B | 1.40B | 1.42B |
| D/E Ratio | — | — | 0.26 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -45,855,248 | -33,527,657 | 114.81M | 93.51M | 102.43M |
| Free Cash Flow | — | — | 72.30M | 76.19M | 73.88M |