$11.42
+0.15 (+1.33%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 674.81M | 608.48M | 828.00M | 759.46M | 804.45M |
| Net Income | -80,427,463 | -65,270,258 | 61.91M | 56.53M | 50.19M |
| EPS | — | — | — | — | — |
| Profit Margin | -11.9% | -11.3% | 7.5% | 7.4% | 6.2% |
| Rev Growth | +10.9% | +10.9% | +11.0% | -7.8% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 276.97M | 276.97M | 90.19M | 99.64M | 90.17M |
| Total Equity | 461.84M | 461.84M | 930.30M | 945.36M | 961.54M |
| D/E Ratio | 0.60 | 0.60 | 0.10 | 0.11 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -57,888,106 | -49,588,548 | 104.88M | 95.37M | 98.54M |
| Free Cash Flow | — | — | 29.28M | 21.30M | 34.74M |