$8.51
+0.30 (+3.65%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 735.06M | 668.36M | 229.09M | 241.82M | 197.18M |
| Net Income | -43,003,765 | -35,191,297 | 25.80M | 36.10M | 22.67M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.9% | -5.6% | 11.3% | 14.9% | 11.5% |
| Rev Growth | +10.0% | +10.0% | +13.8% | -4.8% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 246.69M | 246.69M | 311.19M | 254.88M | 304.50M |
| Total Equity | 105.47M | 105.47M | 289.03M | 321.56M | 308.93M |
| D/E Ratio | 2.34 | 2.34 | 1.08 | 0.79 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -5,114,766 | -4,418,101 | 54.55M | 52.99M | 46.00M |
| Free Cash Flow | — | — | 17.18M | 25.01M | 12.86M |