$5.17
+0.43 (+9.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.35B | 1.52B | 71.49M | 64.99M | 71.17M |
| Net Income | -101,470,258 | -103,283,456 | 14.30M | 12.58M | 15.42M |
| EPS | — | — | — | — | — |
| Profit Margin | -7.5% | -7.2% | 20.0% | 19.4% | 21.7% |
| Rev Growth | -11.6% | -11.6% | -6.5% | +20.9% | +12.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 61.47M | 61.47M | 146.83M | 129.37M | 143.07M |
| Total Equity | 214.03M | 214.03M | 292.61M | 266.59M | 303.56M |
| D/E Ratio | 0.29 | 0.29 | 0.50 | 0.49 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -19,759,044 | -21,229,463 | 22.82M | 17.21M | 22.34M |
| Free Cash Flow | — | — | 13.56M | 16.98M | 14.08M |