$25.21
+0.32 (+1.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 624.08M | 525.94M | 262.60M | 277.94M | 237.71M |
| Net Income | -93,319,858 | -70,780,273 | 59.57M | 76.00M | 63.17M |
| EPS | — | — | — | — | — |
| Profit Margin | -15.0% | -14.2% | 22.7% | 27.4% | 26.6% |
| Rev Growth | +18.7% | +18.7% | -8.9% | +20.1% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 742.44M | 742.44M | 636.36M | 636.24M | 530.05M |
| Total Equity | 188.10M | 188.10M | 800.79M | 819.71M | 777.13M |
| D/E Ratio | 3.95 | 3.95 | 0.79 | 0.78 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -58,253,856 | -46,638,431 | 101.45M | 106.27M | 84.45M |
| Free Cash Flow | — | — | 30.23M | 46.84M | 24.93M |