$11.47
+0.00 (+0.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.03B | 859.17M | 355.89M | 359.89M | 375.63M |
| Net Income | -29,236,446 | -21,940,132 | 45.47M | 43.97M | 55.97M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.8% | -2.7% | 12.8% | 12.2% | 14.9% |
| Rev Growth | +19.9% | +19.9% | +1.6% | +0.1% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 87.12M | 87.12M | 96.33M | 98.51M | 117.78M |
| Total Equity | 357.04M | 357.04M | 500.49M | 588.37M | 557.45M |
| D/E Ratio | 0.24 | 0.24 | 0.19 | 0.17 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 158.65M | 125.67M | 68.19M | 65.00M | 73.20M |
| Free Cash Flow | — | — | 42.91M | 54.46M | 55.66M |