$8.57
+0.61 (+7.66%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 588.17M | 509.95M | 113.96M | 110.88M | 106.92M |
| Net Income | -170,988,286 | -133,422,453 | 39.13M | 32.29M | 28.59M |
| EPS | — | — | — | — | — |
| Profit Margin | -29.1% | -27.6% | 34.3% | 29.1% | 26.7% |
| Rev Growth | +15.3% | +15.3% | -0.5% | -1.7% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 166.74M | 166.74M | 323.43M | 274.68M | 271.98M |
| Total Equity | 473.44M | 473.44M | 930.88M | 865.51M | 919.22M |
| D/E Ratio | 0.35 | 0.35 | 0.35 | 0.32 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -122,836,670 | -101,174,645 | 61.88M | 59.52M | 57.17M |
| Free Cash Flow | — | — | 34.68M | 36.88M | 31.15M |