$14.99
+0.54 (+3.74%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.49B | 2.02B | 453.53M | 421.98M | 367.55M |
| Net Income | -575,875,414 | -421,955,444 | 40.00M | 48.34M | 33.18M |
| EPS | — | — | — | — | — |
| Profit Margin | -23.2% | -22.0% | 8.8% | 11.5% | 9.0% |
| Rev Growth | +22.8% | +22.8% | +16.1% | -5.8% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 365.07M | 365.07M | 194.13M | 158.36M | 195.40M |
| Total Equity | 3.40M | 3.40M | 600.82M | 584.63M | 540.57M |
| D/E Ratio | 107.40 | 107.40 | 0.32 | 0.27 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 109.80M | 84.92M | 73.84M | 61.29M | 54.29M |
| Free Cash Flow | — | — | 25.26M | 30.62M | 15.24M |