$8.76
+0.30 (+3.55%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 747.93M | 602.54M | 546.96M | 489.45M | 490.36M |
| Net Income | -264,034,559 | -191,437,285 | 67.18M | 66.58M | 77.14M |
| EPS | — | — | — | — | — |
| Profit Margin | -35.3% | -33.5% | 12.3% | 13.6% | 15.7% |
| Rev Growth | +24.1% | +24.1% | -2.8% | +22.8% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 152.94M | 152.94M | 946.88M | 930.09M | 884.10M |
| Total Equity | 885.56M | 885.56M | 877.82M | 790.09M | 861.68M |
| D/E Ratio | 0.17 | 0.17 | 1.08 | 1.18 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -258,320,449 | -197,699,529 | 155.40M | 142.92M | 121.88M |
| Free Cash Flow | — | — | 73.02M | 79.97M | 84.51M |