$17.08
+1.07 (+6.68%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.09B | 914.91M | 236.06M | 250.05M | 225.94M |
| Net Income | -13,429,697 | -10,109,340 | 35.54M | 46.37M | 35.79M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.2% | -1.2% | 15.1% | 18.5% | 15.8% |
| Rev Growth | +19.6% | +19.6% | +10.2% | -5.4% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 437.97M | 437.97M | 351.47M | 372.93M | 390.02M |
| Total Equity | 230.00M | 230.00M | 1.00B | 964.18M | 1.01B |
| D/E Ratio | 1.90 | 1.90 | 0.35 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -36,026,317 | -28,625,795 | 53.41M | 56.77M | 57.39M |
| Free Cash Flow | — | — | 40.69M | 38.22M | 32.45M |