$69.78
+2.89 (+4.32%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.64B | 4.09B | 619.96M | 606.74M | 505.38M |
| Net Income | -278,633,828 | -221,430,856 | 58.93M | 72.41M | 59.09M |
| EPS | — | — | — | — | — |
| Profit Margin | -6.0% | -5.7% | 9.5% | 11.9% | 11.7% |
| Rev Growth | +13.3% | +13.3% | -8.8% | +0.4% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 482.06M | 482.06M | 475.22M | 482.32M | 519.15M |
| Total Equity | 25.98M | 25.98M | 506.71M | 573.90M | 559.16M |
| D/E Ratio | 18.56 | 18.56 | 0.94 | 0.84 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.24B | 1.04B | 113.21M | 107.22M | 94.20M |
| Free Cash Flow | — | — | 69.90M | 62.52M | 51.70M |