$25.91
+0.21 (+0.82%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 952.42M | 1.01B | 129.23M | 120.97M | 144.20M |
| Net Income | -1,684,372,975 | -1,611,326,187 | 15.38M | 12.43M | 17.02M |
| EPS | — | — | — | — | — |
| Profit Margin | -176.9% | -168.0% | 11.9% | 10.3% | 11.8% |
| Rev Growth | -5.9% | -5.9% | -3.7% | +3.8% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 210.19M | 210.19M | 70.03M | 70.38M | 71.42M |
| Total Equity | 3.90M | 3.90M | 296.53M | 318.69M | 313.69M |
| D/E Ratio | 53.83 | 53.83 | 0.24 | 0.22 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -1,039,664,630 | -1,049,831,418 | 32.30M | 29.22M | 37.67M |
| Free Cash Flow | — | — | 8.73M | 8.49M | 13.89M |