$6.43
+0.01 (+0.16%)
As of Feb 8, 1:50 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 538.36M 458.07M 87.41M 80.74M 93.99M
Net Income -155,872,404 -119,361,153 21.77M 21.37M 24.40M
EPS
Profit Margin 30.1% 28.6% 24.9% 26.5% 26.0%
Rev Growth +17.5% +17.5% +12.2% +6.4% +15.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 169.84M 169.84M 180.29M 204.57M 207.31M
Total Equity 96.63M 96.63M 381.76M 452.46M 439.72M
D/E Ratio 1.76 1.76 0.47 0.45 0.47
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA -71,869,064 -58,092,070 37.76M 37.97M 39.58M
Free Cash Flow 16.38M 18.33M 20.39M