$7.25
+0.85 (+13.28%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 463.29M | 352.23M | 143.85M | 152.08M | 137.43M |
| Net Income | -34,740,934 | -23,771,641 | 33.55M | 35.02M | 28.49M |
| EPS | — | — | — | — | — |
| Profit Margin | -7.5% | -7.1% | 23.3% | 23.0% | 20.7% |
| Rev Growth | +31.5% | +31.5% | +20.9% | +22.7% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 323.78M | 323.78M | 142.22M | 163.31M | 172.10M |
| Total Equity | 58.19M | 58.19M | 494.53M | 466.12M | 547.37M |
| D/E Ratio | 5.56 | 5.56 | 0.29 | 0.35 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 16.96M | 12.25M | 36.39M | 39.03M | 34.03M |
| Free Cash Flow | — | — | 30.27M | 25.33M | 24.87M |