$4.15
-0.09 (-2.01%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 566.87M | 652.41M | 60.48M | 61.36M | 64.17M |
| Net Income | -106,435,176 | -110,244,744 | 12.45M | 16.15M | 16.56M |
| EPS | — | — | — | — | — |
| Profit Margin | -18.8% | -17.8% | 20.6% | 26.3% | 25.8% |
| Rev Growth | -13.1% | -13.1% | +20.8% | +10.1% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 180.71M | 180.71M | 28.67M | 35.18M | 31.74M |
| Total Equity | 68.08M | 68.08M | 309.03M | 322.16M | 302.57M |
| D/E Ratio | 2.65 | 2.65 | 0.09 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 32.73M | 35.79M | 25.91M | 24.04M | 27.72M |
| Free Cash Flow | — | — | 14.89M | 14.97M | 17.31M |