$13.35
+0.55 (+4.30%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 937.86M | 1.02B | 766.92M | 687.17M | 781.81M |
| Net Income | -104,156,476 | -101,451,112 | 63.52M | 63.46M | 63.87M |
| EPS | — | — | — | — | — |
| Profit Margin | -11.1% | -10.6% | 8.3% | 9.2% | 8.2% |
| Rev Growth | -7.6% | -7.6% | +23.3% | -7.5% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 300.12M | 300.12M | 303.48M | 271.24M | 305.72M |
| Total Equity | 78.18M | 78.18M | 525.62M | 551.66M | 528.44M |
| D/E Ratio | 3.84 | 3.84 | 0.58 | 0.49 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 258.54M | 265.81M | 92.01M | 84.38M | 85.15M |
| Free Cash Flow | — | — | 75.95M | 53.43M | 84.28M |