$23.92
+0.15 (+0.63%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 514.92M | 419.25M | 296.11M | 297.04M | 309.04M |
| Net Income | -18,603,586 | -13,632,329 | 75.72M | 79.49M | 76.59M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.6% | -3.4% | 25.6% | 26.8% | 24.8% |
| Rev Growth | +22.8% | +22.8% | -0.5% | +2.7% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 96.19M | 113.26M | 99.72M |
| Total Equity | — | — | 832.99M | 789.07M | 755.05M |
| D/E Ratio | — | — | 0.12 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -22,518,861 | -17,418,106 | 150.81M | 160.09M | 157.77M |
| Free Cash Flow | — | — | 53.72M | 45.89M | 58.35M |