$10.56
+0.50 (+4.97%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 295.11M | 302.86M | 100.77M | 101.13M | 92.93M |
| Net Income | -34,296,991 | -31,678,255 | 15.01M | 17.51M | 12.74M |
| EPS | — | — | — | — | — |
| Profit Margin | -11.6% | -11.0% | 14.9% | 17.3% | 13.7% |
| Rev Growth | -2.6% | -2.6% | +3.3% | +21.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 7.14M | 7.14M | 21.31M | 20.80M | 26.73M |
| Total Equity | 210.49M | 210.49M | 265.74M | 316.66M | 268.59M |
| D/E Ratio | 0.03 | 0.03 | 0.08 | 0.07 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -24,911,791 | -24,287,973 | 33.93M | 29.28M | 26.49M |
| Free Cash Flow | — | — | 17.69M | 17.77M | 16.03M |