$2.70
+0.09 (+3.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.91M | 808.38M | 807.75M | 723.02M |
| Net Income | -83,067,360 | 42.50M | 37.36M | 32.58M |
| EPS | — | — | — | — |
| Profit Margin | -105.2% | 5.3% | 4.6% | 4.5% |
| Rev Growth | — | -7.9% | +6.9% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.71M | 62.11M | 65.79M | 53.60M |
| Total Equity | 310.65M | 463.43M | 542.37M | 519.78M |
| D/E Ratio | 0.07 | 0.13 | 0.12 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -93,112,257 | 65.34M | 65.86M | 59.71M |
| Free Cash Flow | — | 20.45M | 27.29M | 19.98M |