$16.65
+0.06 (+0.36%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 222.47M | 174.03M | 214.07M | 202.31M | 236.12M |
| Net Income | -41,099,235 | -28,936,330 | 15.70M | 13.21M | 16.59M |
| EPS | — | — | — | — | — |
| Profit Margin | -18.5% | -17.6% | 7.3% | 6.5% | 7.0% |
| Rev Growth | +27.8% | +27.8% | +22.2% | +4.3% | -6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 35.69M | 35.69M | 145.45M | 160.32M | 153.83M |
| Total Equity | 173.08M | 173.08M | 142.14M | 127.19M | 136.49M |
| D/E Ratio | 0.21 | 0.21 | 1.02 | 1.26 | 1.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -30,817,530 | -22,902,803 | 30.51M | 26.32M | 31.95M |
| Free Cash Flow | — | — | 18.00M | 14.05M | 16.50M |