$4.90
+0.07 (+1.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 427.75M | 417.20M | 150.68M | 153.70M | 117.43M |
| Net Income | -28,396,485 | -24,926,203 | 31.06M | 36.41M | 28.55M |
| EPS | — | — | — | — | — |
| Profit Margin | -6.6% | -6.3% | 20.6% | 23.7% | 24.3% |
| Rev Growth | +2.5% | +2.5% | +3.2% | +4.1% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 112.17M | 128.91M | 124.50M |
| Total Equity | — | — | 300.55M | 318.20M | 326.09M |
| D/E Ratio | — | — | 0.37 | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -14,900,743 | -13,806,403 | 47.57M | 47.43M | 37.35M |
| Free Cash Flow | — | — | 38.04M | 39.08M | 23.81M |