$5.00
+0.14 (+2.88%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 849.47M | 795.31M | 144.12M | 133.11M | 156.80M |
| Net Income | -80,176,511 | -67,558,149 | 21.78M | 17.34M | 23.68M |
| EPS | — | — | — | — | — |
| Profit Margin | -9.4% | -9.0% | 15.1% | 13.0% | 15.1% |
| Rev Growth | +6.8% | +6.8% | -3.7% | +10.6% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 131.10M | 131.10M | 55.25M | 47.56M | 43.34M |
| Total Equity | 93.06M | 93.06M | 157.61M | 178.95M | 169.69M |
| D/E Ratio | 1.41 | 1.41 | 0.35 | 0.27 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -7,764,801 | -6,906,245 | 30.22M | 27.93M | 31.14M |
| Free Cash Flow | — | — | 26.58M | 22.56M | 22.32M |