$13.85
+1.19 (+9.40%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.16B | 2.61B | 673.59M | 627.32M | 745.19M |
| Net Income | -125,479,599 | -136,127,819 | 85.83M | 79.12M | 82.98M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.8% | -5.5% | 12.7% | 12.6% | 11.1% |
| Rev Growth | -17.0% | -17.0% | -6.5% | -1.6% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 165.74M | 165.74M | 331.89M | 318.74M | 292.52M |
| Total Equity | 317.87M | 317.87M | 747.27M | 746.64M | 803.42M |
| D/E Ratio | 0.52 | 0.52 | 0.44 | 0.43 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 28.05M | 32.12M | 136.13M | 109.29M | 134.85M |
| Free Cash Flow | — | — | 48.30M | 37.14M | 60.02M |