$12.80
+0.10 (+0.79%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 830.23M | 692.78M | 73.55M | 65.39M | 57.77M |
| Net Income | -130,841,234 | -98,261,941 | 10.35M | 10.84M | 10.24M |
| EPS | — | — | — | — | — |
| Profit Margin | -15.8% | -15.0% | 14.1% | 16.6% | 17.7% |
| Rev Growth | +19.8% | +19.8% | -1.6% | -10.0% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 65.57M | 65.57M | 209.95M | 245.29M | 208.70M |
| Total Equity | 187.87M | 187.87M | 274.78M | 251.04M | 251.92M |
| D/E Ratio | 0.35 | 0.35 | 0.76 | 0.98 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -79,761,633 | -63,228,931 | 20.96M | 19.26M | 14.72M |
| Free Cash Flow | — | — | 7.77M | 10.63M | 8.19M |