$3.46
+0.07 (+2.06%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 714.21M | 787.88M | 494.28M | 501.10M | 456.97M |
| Net Income | -105,504,742 | -104,748,227 | 127.81M | 114.38M | 102.09M |
| EPS | — | — | — | — | — |
| Profit Margin | -14.8% | -14.0% | 25.9% | 22.8% | 22.3% |
| Rev Growth | -9.4% | -9.4% | -0.4% | +22.2% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 291.55M | 291.55M | 1.11B | 1.18B | 1.08B |
| Total Equity | 1.07B | 1.07B | 1.61B | 1.61B | 1.69B |
| D/E Ratio | 0.27 | 0.27 | 0.69 | 0.73 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 24.72M | 25.90M | 249.57M | 256.58M | 229.73M |
| Free Cash Flow | — | — | 140.39M | 137.88M | 121.46M |