$15.67
+0.18 (+1.16%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 91.38M | 75.56M | 386.86M | 354.79M | 322.64M |
| Net Income | -31,036,146 | -23,098,099 | 29.56M | 30.47M | 23.82M |
| EPS | — | — | — | — | — |
| Profit Margin | -34.0% | -32.3% | 7.6% | 8.6% | 7.4% |
| Rev Growth | +20.9% | +20.9% | +14.5% | -3.6% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 230.00M | 230.00M | 128.25M | 135.86M | 137.71M |
| Total Equity | 30.96M | 30.96M | 315.26M | 359.61M | 343.18M |
| D/E Ratio | 7.43 | 7.43 | 0.41 | 0.38 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -24,198,069 | -19,009,481 | 39.70M | 37.66M | 35.61M |
| Free Cash Flow | — | — | 26.29M | 33.72M | 30.25M |