$10.76
+0.13 (+1.22%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 677.87M | 602.28M | 261.16M | 245.48M | 258.28M |
| Net Income | -39,855,429 | -31,870,178 | 65.76M | 62.62M | 63.99M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.9% | -5.6% | 25.2% | 25.5% | 24.8% |
| Rev Growth | +12.6% | +12.6% | -5.7% | +4.1% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 398.38M | 398.38M | 730.23M | 605.56M | 720.97M |
| Total Equity | 566.61M | 566.61M | 730.57M | 795.72M | 765.40M |
| D/E Ratio | 0.70 | 0.70 | 1.00 | 0.76 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 86.42M | 72.94M | 115.61M | 109.39M | 114.60M |
| Free Cash Flow | — | — | 55.14M | 52.39M | 50.77M |