$20.06
+1.28 (+6.82%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 477.06M | 405.15M | 117.74M | 106.85M | 100.89M |
| Net Income | -266,772,991 | -203,902,923 | 10.21M | 11.64M | 10.61M |
| EPS | — | — | — | — | — |
| Profit Margin | -55.9% | -53.1% | 8.7% | 10.9% | 10.5% |
| Rev Growth | +17.8% | +17.8% | +15.5% | +20.2% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 165.47M | 165.47M | 358.25M | 372.13M | 317.18M |
| Total Equity | 301.95M | 301.95M | 319.90M | 283.57M | 300.26M |
| D/E Ratio | 0.55 | 0.55 | 1.12 | 1.31 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -186,555,615 | -150,511,961 | 18.57M | 15.26M | 15.39M |
| Free Cash Flow | — | — | 15.47M | 13.69M | 12.31M |