$15.01
+1.42 (+10.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 6.30M | 3.22M | 258.34M | 230.29M | 262.04M |
| Net Income | -113,054,195 | -52,074,709 | 67.71M | 43.93M | 57.95M |
| EPS | — | — | — | — | — |
| Profit Margin | -1,797.1% | -1,707.3% | 26.2% | 19.1% | 22.1% |
| Rev Growth | +95.4% | +95.4% | +13.0% | +1.0% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 527.69M | 527.69M | 310.79M | 301.12M | 306.71M |
| Total Equity | 484.21M | 484.21M | 1.33B | 1.21B | 1.23B |
| D/E Ratio | 1.09 | 1.09 | 0.23 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -96,429,767 | -46,884,834 | 78.98M | 78.42M | 83.44M |
| Free Cash Flow | — | — | 78.72M | 56.46M | 61.64M |