$4.72
+0.64 (+15.69%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 295.72M | 287.64M | 449.75M | 456.62M | 465.41M |
| Net Income | -552,324,587 | -483,505,620 | 71.09M | 68.28M | 93.41M |
| EPS | — | — | — | — | — |
| Profit Margin | -186.8% | -177.4% | 15.8% | 15.0% | 20.1% |
| Rev Growth | +2.8% | +2.8% | +20.2% | +16.1% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 632.46M | 632.46M | 574.15M | 731.41M | 650.25M |
| Total Equity | 397.80M | 397.80M | 1.22B | 1.24B | 1.19B |
| D/E Ratio | 1.59 | 1.59 | 0.47 | 0.59 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -281,488,218 | -260,104,860 | 98.62M | 114.84M | 117.85M |
| Free Cash Flow | — | — | 95.21M | 98.50M | 64.65M |