$391.77
+10.05 (+2.63%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.04B | 5.23B | 5.08B | 4.34B |
| Net Income | -147,761,177 | -100,738,625 | 642.59M | 754.77M | 583.23M |
| EPS | — | — | — | — | — |
| Profit Margin | -10.8% | -10.3% | 12.3% | 14.8% | 13.4% |
| Rev Growth | +32.0% | +32.0% | +22.4% | +12.6% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 3.33B | 3.33B | 2.53B | 2.59B | 2.16B |
| Total Equity | 6.55B | 6.55B | 6.06B | 6.61B | 5.56B |
| D/E Ratio | 0.51 | 0.51 | 0.42 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -101,806,961 | -73,264,610 | 1.10B | 1.12B | 952.30M |
| Free Cash Flow | — | — | 425.57M | 704.40M | 414.88M |