$47.98
+2.46 (+5.40%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 755.26M | 658.52M | 478.58M | 435.88M | 430.77M |
| Net Income | -125,191,666 | -98,240,909 | 40.72M | 43.50M | 46.41M |
| EPS | — | — | — | — | — |
| Profit Margin | -16.6% | -15.8% | 8.5% | 10.0% | 10.8% |
| Rev Growth | +14.7% | +14.7% | -8.1% | +0.4% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 101.17M | 101.17M | 170.92M | 147.77M | 147.39M |
| Total Equity | 171.79M | 171.79M | 180.19M | 199.48M | 178.05M |
| D/E Ratio | 0.59 | 0.59 | 0.95 | 0.74 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -81,318,262 | -67,357,528 | 80.98M | 70.92M | 66.19M |
| Free Cash Flow | — | — | 54.66M | 48.17M | 37.64M |