$12.27
+0.23 (+1.91%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 8.13B | 8.49B | 3.42B | 3.08B | 3.19B |
| Net Income | -223,010,589 | -209,705,913 | 307.19M | 308.54M | 279.14M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.7% | -2.6% | 9.0% | 10.0% | 8.8% |
| Rev Growth | -4.3% | -4.3% | +0.0% | +17.7% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 242.01M | 242.01M | 1.99B | 1.64B | 1.73B |
| Total Equity | 4.20B | 4.20B | 6.33B | 6.04B | 6.12B |
| D/E Ratio | 0.06 | 0.06 | 0.32 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -104,588,272 | -103,812,410 | 359.75M | 361.21M | 341.31M |
| Free Cash Flow | — | — | 142.73M | 176.23M | 178.76M |