$24.69
+1.16 (+4.93%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 744.35M | 686.54M | 319.63M | 295.81M | 349.73M |
| Net Income | -66,604,439 | -55,288,687 | 37.97M | 39.39M | 33.54M |
| EPS | — | — | — | — | — |
| Profit Margin | -9.0% | -8.5% | 11.9% | 13.3% | 9.6% |
| Rev Growth | +8.4% | +8.4% | -1.9% | +21.7% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 133.88M | 133.88M | 321.46M | 284.82M | 265.92M |
| Total Equity | 302.36M | 302.36M | 667.13M | 656.36M | 651.99M |
| D/E Ratio | 0.44 | 0.44 | 0.48 | 0.43 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 15.29M | 13.40M | 51.01M | 45.79M | 50.26M |
| Free Cash Flow | — | — | 18.78M | 26.78M | 31.85M |