$36.75
+0.39 (+1.07%)
As of Feb 8, 1:48 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 230.41M 231.66M 154.77M 136.69M 162.03M
Net Income -29,975,923 -27,124,804 58.28M 50.03M 58.37M
EPS
Profit Margin 32.8% 31.2% 37.7% 36.6% 36.0%
Rev Growth -0.5% -0.5% +23.3% +20.6% +5.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 14.62M 14.62M 63.91M 64.86M 48.75M
Total Equity 322.02M 322.02M 402.36M 398.21M 348.99M
D/E Ratio 0.05 0.05 0.16 0.16 0.14
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA -37,267,462 -35,596,308 93.71M 86.82M 102.39M
Free Cash Flow 36.13M 42.62M 44.61M