$6.08
+0.19 (+3.23%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 700.82M | 557.05M | 259.17M | 234.03M | 223.13M |
| Net Income | -93,574,280 | -66,939,712 | 34.69M | 26.00M | 28.53M |
| EPS | — | — | — | — | — |
| Profit Margin | -13.4% | -12.7% | 13.4% | 11.1% | 12.8% |
| Rev Growth | +25.8% | +25.8% | +17.1% | +2.9% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 148.52M | 156.79M | 184.61M |
| Total Equity | — | — | 217.06M | 220.78M | 232.64M |
| D/E Ratio | — | — | 0.68 | 0.71 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -36,198,627 | -27,333,833 | 47.30M | 45.59M | 40.80M |
| Free Cash Flow | — | — | 29.70M | 37.55M | 30.39M |