$18.15
+0.18 (+1.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 538.41M | 429.22M | 689.00M | 711.28M | 714.78M |
| Net Income | -37,719,882 | -27,063,053 | 96.29M | 86.38M | 78.69M |
| EPS | — | — | — | — | — |
| Profit Margin | -7.0% | -6.7% | 14.0% | 12.1% | 11.0% |
| Rev Growth | +25.4% | +25.4% | +5.8% | +8.5% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 174.11M | 174.11M | 727.43M | 629.86M | 709.03M |
| Total Equity | 866.66M | 866.66M | 1.25B | 1.16B | 1.15B |
| D/E Ratio | 0.20 | 0.20 | 0.58 | 0.54 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -1,617,057 | -1,224,652 | 159.26M | 154.50M | 175.04M |
| Free Cash Flow | — | — | 54.89M | 81.12M | 86.82M |