$20.15
+0.81 (+4.19%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.72M | 416.55M | 382.61M | 402.84M |
| Net Income | -41,858,779 | 37.47M | 28.84M | 37.34M |
| EPS | — | — | — | — |
| Profit Margin | -61.8% | 9.0% | 7.5% | 9.3% |
| Rev Growth | — | +23.8% | +18.2% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.69M | 198.71M | 231.96M | 226.82M |
| Total Equity | 339.05M | 360.62M | 384.45M | 368.54M |
| D/E Ratio | 0.10 | 0.55 | 0.60 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,616,615 | 53.68M | 44.83M | 44.02M |
| Free Cash Flow | — | 23.85M | 19.81M | 19.16M |