$4.29
+0.15 (+3.62%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 294.71M | 261.61M | 60.41M | 61.33M | 62.45M |
| Net Income | -31,419,442 | -25,102,084 | 14.16M | 18.71M | 18.54M |
| EPS | — | — | — | — | — |
| Profit Margin | -10.7% | -10.1% | 23.4% | 30.5% | 29.7% |
| Rev Growth | +12.7% | +12.7% | -6.9% | +16.6% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 224.89M | 269.14M | 222.29M |
| Total Equity | — | — | 367.24M | 419.71M | 409.98M |
| D/E Ratio | — | — | 0.61 | 0.64 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -40,831,433 | -34,433,964 | 26.54M | 26.33M | 28.04M |
| Free Cash Flow | — | — | 21.44M | 25.30M | 19.42M |