$9.26
-0.05 (-0.54%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.05B | 166.42M | 166.58M | 142.86M |
| Net Income | -813,534,774 | -584,715,937 | 38.85M | 48.09M | 36.79M |
| EPS | — | — | — | — | — |
| Profit Margin | -62.0% | -58.9% | 23.4% | 28.9% | 25.8% |
| Rev Growth | +25.2% | +25.2% | -6.3% | -8.6% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 8.76M | 8.76M | 252.27M | 241.62M | 245.33M |
| Total Equity | 858.82M | 858.82M | 1.12B | 1.22B | 1.13B |
| D/E Ratio | 0.01 | 0.01 | 0.22 | 0.20 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -724,790,977 | -549,873,365 | 62.59M | 66.00M | 53.46M |
| Free Cash Flow | — | — | 31.01M | 19.09M | 17.32M |