$5.10
+0.17 (+3.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.37M | 109.76M | 99.73M | 85.08M |
| Net Income | -300,328,914 | 18.15M | 19.50M | 18.76M |
| EPS | — | — | — | — |
| Profit Margin | -369.1% | 16.5% | 19.6% | 22.1% |
| Rev Growth | — | +22.4% | +8.9% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 184.39M | 28.02M | 32.55M | 28.30M |
| Total Equity | 18.84M | 318.50M | 313.80M | 301.61M |
| D/E Ratio | 9.79 | 0.09 | 0.10 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -262,400,264 | 37.14M | 33.03M | 28.90M |
| Free Cash Flow | — | 15.48M | 15.35M | 10.08M |