$5.14
+0.19 (+3.84%)
As of Feb 8, 1:54 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 1.96B 2.00B 166.35M 158.13M 140.90M
Net Income -254,318,998 -233,677,486 14.69M 16.96M 16.70M
EPS
Profit Margin -13.0% -12.4% 8.8% 10.7% 11.9%
Rev Growth -2.1% -2.1% +1.2% -2.0% +15.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 163.17M 163.17M 173.09M 182.76M 190.06M
Total Equity 42.37M 42.37M 259.97M 257.09M 254.92M
D/E Ratio 3.85 3.85 0.67 0.71 0.75
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA -154,483,655 -149,831,007 31.08M 29.71M 27.23M
Free Cash Flow 23.48M 18.05M 18.40M