$11.13
+0.11 (+1.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.07B | 444.28M | 468.27M | 473.75M |
| Net Income | -157,468,990 | -144,924,931 | 28.87M | 24.56M | 25.32M |
| EPS | — | — | — | — | — |
| Profit Margin | -15.1% | -14.3% | 6.5% | 5.3% | 5.3% |
| Rev Growth | -2.2% | -2.2% | -3.9% | +4.5% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 139.71M | 139.71M | 185.82M | 153.03M | 156.39M |
| Total Equity | 141.91M | 141.91M | 374.47M | 314.34M | 377.50M |
| D/E Ratio | 0.98 | 0.98 | 0.50 | 0.49 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -84,275,970 | -81,871,532 | 42.63M | 38.79M | 42.48M |
| Free Cash Flow | — | — | 17.93M | 16.68M | 24.46M |