$16.84
+0.15 (+0.90%)
As of Feb 8, 1:49 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 277.94M 266.46M 180.11M 170.68M 144.51M
Net Income -35,339,002 -30,490,942 50.88M 37.85M 33.31M
EPS
Profit Margin 30.3% 28.8% 28.3% 22.2% 23.1%
Rev Growth +4.3% +4.3% +10.2% +23.9% +15.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 70.13M 70.13M 40.06M 39.04M 35.25M
Total Equity 214.28M 214.28M 405.83M 428.16M 468.55M
D/E Ratio 0.33 0.33 0.10 0.09 0.08
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA -47,975,515 -43,693,547 72.41M 66.55M 56.23M
Free Cash Flow 35.06M 45.85M 40.15M