$33.88
+1.01 (+3.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.08B | 618.84M | 575.98M | 569.37M |
| Net Income | -89,136,453 | -69,306,961 | 103.33M | 94.90M | 97.42M |
| EPS | — | — | — | — | — |
| Profit Margin | -7.1% | -6.8% | 16.7% | 16.5% | 17.1% |
| Rev Growth | +15.8% | +15.8% | -8.0% | +5.8% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 51.56M | 51.56M | 866.75M | 904.37M | 829.38M |
| Total Equity | 1.02B | 1.02B | 1.02B | 1.03B | 1.21B |
| D/E Ratio | 0.05 | 0.05 | 0.85 | 0.87 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -54,930,647 | -45,083,468 | 167.14M | 152.20M | 154.40M |
| Free Cash Flow | — | — | 78.67M | 79.67M | 59.15M |