$1.91
+0.19 (+11.05%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.69M | 679.03M | 636.69M | 711.81M |
| Net Income | -82,239,612 | 40.13M | 31.04M | 32.99M |
| EPS | — | — | — | — |
| Profit Margin | -464.9% | 5.9% | 4.9% | 4.6% |
| Rev Growth | +217.2% | +16.9% | +11.8% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.70M | 136.35M | 115.00M | 113.04M |
| Total Equity | 202.70M | 224.09M | 215.62M | 226.18M |
| D/E Ratio | 0.14 | 0.61 | 0.53 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -75,527,658 | 57.91M | 46.79M | 54.21M |
| Free Cash Flow | — | 31.40M | 28.90M | 26.79M |