$7.07
+0.45 (+6.80%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.84B | 3.92B | 344.01M | 331.96M | 275.59M |
| Net Income | -126,990,514 | -116,754,992 | 26.14M | 24.43M | 20.60M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.3% | -3.1% | 7.6% | 7.4% | 7.5% |
| Rev Growth | -2.1% | -2.1% | +23.3% | +13.3% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 266.47M | 266.47M | 74.59M | 75.97M | 72.03M |
| Total Equity | 34.77M | 34.77M | 469.92M | 487.07M | 450.26M |
| D/E Ratio | 7.66 | 7.66 | 0.16 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 177.93M | 172.68M | 47.87M | 48.97M | 37.04M |
| Free Cash Flow | — | — | 31.06M | 20.70M | 17.71M |