$3.95
+0.19 (+5.05%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.14M | 374.87M | 377.66M | 339.05M |
| Net Income | -8,029,500 | 48.77M | 46.54M | 41.24M |
| EPS | — | — | — | — |
| Profit Margin | -36.3% | 13.0% | 12.3% | 12.2% |
| Rev Growth | — | +6.0% | +21.1% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 248.7K | 320.80M | 318.50M | 335.74M |
| Total Equity | 355.32M | 311.64M | 304.25M | 290.42M |
| D/E Ratio | 0.00 | 1.03 | 1.05 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,337,184 | 70.37M | 62.96M | 54.73M |
| Free Cash Flow | — | 55.40M | 39.51M | 35.56M |