$32.88
+1.19 (+3.76%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 265.51M | 270.82M | 189.00M | 167.50M | 147.68M |
| Net Income | -221,882,724 | -203,686,711 | 26.19M | 20.21M | 15.94M |
| EPS | — | — | — | — | — |
| Profit Margin | -83.6% | -79.4% | 13.9% | 12.1% | 10.8% |
| Rev Growth | -2.0% | -2.0% | +2.4% | +20.3% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.29M | 1.29M | 110.79M | 131.10M | 121.44M |
| Total Equity | 219.44M | 219.44M | 246.10M | 251.95M | 266.52M |
| D/E Ratio | 0.01 | 0.01 | 0.45 | 0.52 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 18.29M | 17.73M | 35.99M | 33.82M | 31.90M |
| Free Cash Flow | — | — | 13.64M | 12.35M | 7.95M |