$1.99
+0.09 (+4.74%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 165.74M | 187.49M | 85.26M | 85.15M | 69.12M |
| Net Income | -61,871,714 | -62,991,564 | 20.71M | 24.32M | 20.72M |
| EPS | — | — | — | — | — |
| Profit Margin | -37.3% | -35.5% | 24.3% | 28.6% | 30.0% |
| Rev Growth | -11.6% | -11.6% | +23.6% | -5.8% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 72.18M | 64.50M | 59.03M |
| Total Equity | — | — | 210.00M | 200.03M | 205.87M |
| D/E Ratio | — | — | 0.34 | 0.32 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -47,429,786 | -50,970,923 | 46.37M | 45.84M | 39.02M |
| Free Cash Flow | — | — | 11.83M | 15.01M | 10.33M |