$44.65
+0.01 (+0.02%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 89.94M | 105.52M | 141.76M | 134.76M | 129.56M |
| Net Income | -75,209,442 | -79,409,312 | 41.59M | 37.04M | 35.05M |
| EPS | — | — | — | — | — |
| Profit Margin | -83.6% | -79.4% | 29.3% | 27.5% | 27.1% |
| Rev Growth | -14.8% | -14.8% | +0.4% | +11.0% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 9.93M | 9.93M | 99.47M | 81.61M | 95.65M |
| Total Equity | 299.15M | 299.15M | 413.47M | 439.09M | 428.10M |
| D/E Ratio | 0.03 | 0.03 | 0.24 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -74,597,511 | -83,138,943 | 57.58M | 57.43M | 59.13M |
| Free Cash Flow | — | — | 26.53M | 24.25M | 17.25M |