$8.66
+0.23 (+2.73%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.72B | 4.43B | 871.61M | 798.16M | 957.24M |
| Net Income | -21,983,002 | -18,559,757 | 73.67M | 67.59M | 82.59M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.5% | -0.5% | 8.5% | 8.5% | 8.6% |
| Rev Growth | +6.6% | +6.6% | +17.8% | +17.1% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 522.10M | 594.57M | 516.15M |
| Total Equity | — | — | 907.65M | 934.33M | 999.59M |
| D/E Ratio | — | — | 0.58 | 0.64 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -6,941,164 | -6,185,840 | 107.45M | 100.16M | 123.10M |
| Free Cash Flow | — | — | 88.48M | 66.01M | 56.64M |