$22.24
+0.66 (+3.06%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 415.93M | 387.45M | 157.50M | 139.50M | 135.84M |
| Net Income | -5,926,290 | -4,968,477 | 24.09M | 21.00M | 20.90M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.4% | -1.4% | 15.3% | 15.1% | 15.4% |
| Rev Growth | +7.4% | +7.4% | +14.6% | +3.0% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 134.09M | 134.09M | 66.17M | 77.02M | 75.69M |
| Total Equity | 317.29M | 317.29M | 714.46M | 649.00M | 707.50M |
| D/E Ratio | 0.42 | 0.42 | 0.09 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -90,392,163 | -79,993,064 | 33.08M | 31.02M | 32.53M |
| Free Cash Flow | — | — | 15.69M | 16.21M | 17.45M |