$41.95
+1.19 (+2.92%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.45B | 328.05M | 333.45M | 289.02M |
| Net Income | -907,893,510 | -820,715,306 | 32.82M | 34.55M | 28.40M |
| EPS | — | — | — | — | — |
| Profit Margin | -62.9% | -59.7% | 10.0% | 10.4% | 9.8% |
| Rev Growth | -0.4% | -0.4% | +19.3% | +20.0% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 2.77B | 2.77B | 1.04B | 877.46M | 953.76M |
| Total Equity | 264.04M | 264.04M | 2.10B | 1.97B | 1.77B |
| D/E Ratio | 10.51 | 10.51 | 0.49 | 0.45 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 183.21M | 174.82M | 47.68M | 50.76M | 42.59M |
| Free Cash Flow | — | — | 27.34M | 19.50M | 17.44M |