$14.34
+0.56 (+4.06%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 192.29M | 223.95M | 290.24M | 264.51M | 324.38M |
| Net Income | -15,848,371 | -16,612,548 | 31.01M | 26.58M | 42.25M |
| EPS | — | — | — | — | — |
| Profit Margin | -8.2% | -7.8% | 10.7% | 10.1% | 13.0% |
| Rev Growth | -14.1% | -14.1% | +10.3% | +11.6% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 175.52M | 164.57M | 156.42M |
| Total Equity | — | — | 404.39M | 400.52M | 447.32M |
| D/E Ratio | — | — | 0.43 | 0.41 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -34,505,371 | -38,178,549 | 62.28M | 47.94M | 60.41M |
| Free Cash Flow | — | — | 19.81M | 25.13M | 23.76M |