$1.31
+0.17 (+14.41%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 454.62M | 432.02M | 301.65M | 284.59M | 242.87M |
| Net Income | -471,408,841 | -403,181,561 | 50.04M | 44.70M | 38.41M |
| EPS | — | — | — | — | — |
| Profit Margin | -103.7% | -98.5% | 16.6% | 15.7% | 15.8% |
| Rev Growth | +5.2% | +5.2% | +3.5% | +8.3% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 136.11M | 136.11M | 245.51M | 271.15M | 275.60M |
| Total Equity | 471.47M | 471.47M | 578.35M | 585.19M | 583.20M |
| D/E Ratio | 0.29 | 0.29 | 0.42 | 0.46 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -192,014,227 | -173,347,444 | 78.88M | 72.16M | 59.37M |
| Free Cash Flow | — | — | 53.65M | 44.36M | 42.50M |