$79.29
+4.69 (+6.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 287.40M | 227.95M | 250.88M | 258.02M | 272.02M |
| Net Income | -1,935,405 | -1,381,554 | 44.07M | 39.47M | 45.01M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.7% | -0.6% | 17.6% | 15.3% | 16.6% |
| Rev Growth | +26.1% | +26.1% | +5.7% | +3.1% | +0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 404.29M | 504.53M | 382.36M |
| Total Equity | — | — | 423.56M | 427.50M | 387.24M |
| D/E Ratio | — | — | 0.95 | 1.18 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -4,384,336 | -3,303,552 | 56.64M | 55.43M | 61.06M |
| Free Cash Flow | — | — | 41.32M | 33.33M | 27.50M |