$17.58
+0.51 (+2.99%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 317.84M | 286.76M | 479.90M | 486.07M | 513.34M |
| Net Income | -20,463,840 | -16,616,254 | 42.24M | 35.57M | 44.58M |
| EPS | — | — | — | — | — |
| Profit Margin | -6.4% | -6.1% | 8.8% | 7.3% | 8.7% |
| Rev Growth | +10.8% | +10.8% | +20.5% | +17.3% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 43.7K | 43.7K | 114.50M | 147.26M | 115.78M |
| Total Equity | 437.18M | 437.18M | 340.60M | 318.55M | 341.72M |
| D/E Ratio | 0.00 | 0.00 | 0.34 | 0.46 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -7,152,893 | -6,130,682 | 65.44M | 66.49M | 63.49M |
| Free Cash Flow | — | — | 19.99M | 29.94M | 30.72M |