$7.23
-0.08 (-1.09%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 322.91M | 266.01M | 134.47M | 134.65M | 131.80M |
| Net Income | -101,775,259 | -75,457,396 | 39.62M | 38.73M | 32.87M |
| EPS | — | — | — | — | — |
| Profit Margin | -31.5% | -29.9% | 29.5% | 28.8% | 24.9% |
| Rev Growth | +21.4% | +21.4% | -2.7% | -8.8% | +11.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 279.65M | 266.16M | 344.16M |
| Total Equity | — | — | 507.20M | 438.69M | 469.82M |
| D/E Ratio | — | — | 0.55 | 0.61 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -93,246,083 | -72,974,527 | 68.64M | 75.49M | 68.30M |
| Free Cash Flow | — | — | 34.71M | 25.65M | 24.59M |