$9.04
+0.32 (+3.67%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.65M | 226.25M | 225.16M | 234.34M |
| Net Income | -133,746,486 | 26.01M | 29.21M | 28.63M |
| EPS | — | — | — | — |
| Profit Margin | -306.4% | 11.5% | 13.0% | 12.2% |
| Rev Growth | +110.7% | +4.1% | +14.2% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 213.46M | 316.92M | 348.92M | 322.97M |
| Total Equity | 130.59M | 249.76M | 263.42M | 277.56M |
| D/E Ratio | 1.63 | 1.27 | 1.32 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,561,223 | 43.08M | 41.50M | 42.56M |
| Free Cash Flow | — | 19.50M | 30.34M | 27.49M |