$4.67
+0.12 (+2.64%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.60M | 198.25M | 178.28M | 174.05M |
| Net Income | -37,590,689 | 27.95M | 23.16M | 23.36M |
| EPS | — | — | — | — |
| Profit Margin | -324.1% | 14.1% | 13.0% | 13.4% |
| Rev Growth | +152.1% | +23.1% | +3.1% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 121.47M | 125.68M | 120.77M | 126.69M |
| Total Equity | 72.59M | 130.85M | 128.42M | 139.91M |
| D/E Ratio | 1.67 | 0.96 | 0.94 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,861,178 | 55.30M | 42.14M | 49.82M |
| Free Cash Flow | — | 24.69M | 15.38M | 24.14M |