$8.04
+0.14 (+1.77%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 466.36M | 393.76M | 80.09M | 80.53M | 77.52M |
| Net Income | -54,331,867 | -41,285,613 | 17.16M | 18.93M | 20.30M |
| EPS | — | — | — | — | — |
| Profit Margin | -11.7% | -11.1% | 21.4% | 23.5% | 26.2% |
| Rev Growth | +18.4% | +18.4% | +7.7% | +5.4% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 286.43M | 286.43M | 282.04M | 285.81M | 300.33M |
| Total Equity | 82.51M | 82.51M | 325.75M | 304.31M | 297.02M |
| D/E Ratio | 3.47 | 3.47 | 0.87 | 0.94 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -39,289,649 | -31,513,987 | 33.67M | 33.43M | 35.11M |
| Free Cash Flow | — | — | 20.96M | 25.81M | 27.67M |