$12.40
+0.38 (+3.16%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 549.02M | 520.40M | 738.06M | 725.76M | 779.89M |
| Net Income | -32,783,407 | -27,966,887 | 72.62M | 61.17M | 58.72M |
| EPS | — | — | — | — | — |
| Profit Margin | -6.0% | -5.7% | 9.8% | 8.4% | 7.5% |
| Rev Growth | +5.5% | +5.5% | -7.3% | +21.9% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 454.45M | 488.48M | 387.50M |
| Total Equity | — | — | 792.38M | 760.07M | 776.48M |
| D/E Ratio | — | — | 0.57 | 0.64 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -34,171,906 | -30,770,910 | 116.64M | 106.27M | 133.35M |
| Free Cash Flow | — | — | 45.05M | 49.69M | 61.36M |