$2.75
+0.23 (+9.13%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 408.34M | 347.17M | 370.17M | 390.06M | 401.12M |
| Net Income | -81,558,043 | -62,406,256 | 46.26M | 53.60M | 48.58M |
| EPS | — | — | — | — | — |
| Profit Margin | -20.0% | -19.0% | 12.5% | 13.7% | 12.1% |
| Rev Growth | +17.6% | +17.6% | +12.9% | -3.9% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 82.37M | 82.37M | 271.06M | 285.74M | 288.64M |
| Total Equity | 219.17M | 219.17M | 454.74M | 437.30M | 421.52M |
| D/E Ratio | 0.38 | 0.38 | 0.60 | 0.65 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 8.33M | 6.73M | 63.92M | 68.99M | 80.86M |
| Free Cash Flow | — | — | 44.82M | 55.17M | 70.43M |