$14.59
+0.74 (+5.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 694.06M | 712.67M | 141.78M | 134.83M | 155.65M |
| Net Income | -395,670,148 | -365,646,507 | 24.58M | 21.13M | 26.73M |
| EPS | — | — | — | — | — |
| Profit Margin | -57.0% | -54.2% | 17.3% | 15.7% | 17.2% |
| Rev Growth | -2.6% | -2.6% | +2.9% | +2.6% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 47.36M | 47.36M | 359.41M | 313.58M | 310.39M |
| Total Equity | 291.27M | 291.27M | 333.57M | 338.13M | 361.58M |
| D/E Ratio | 0.16 | 0.16 | 1.08 | 0.93 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -353,893,129 | -345,208,412 | 44.22M | 34.86M | 46.09M |
| Free Cash Flow | — | — | 14.89M | 16.58M | 14.70M |