$32.13
+1.52 (+4.97%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 796.23M | 551.75M | 1.08B | 1.02B | 1.11B |
| Net Income | -6,634,960 | -4,137,941 | 260.12M | 302.26M | 341.66M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.8% | -0.8% | 24.1% | 29.7% | 30.7% |
| Rev Growth | +44.3% | +44.3% | +4.8% | +16.0% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 492.79M | 479.24M | 493.05M |
| Total Equity | — | — | 3.03B | 2.88B | 2.95B |
| D/E Ratio | — | — | 0.16 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -146,912,170 | -96,713,021 | 380.40M | 383.14M | 370.38M |
| Free Cash Flow | — | — | 263.14M | 301.86M | 245.99M |