$21.29
+0.93 (+4.57%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.59B | 381.41M | 345.51M | 296.16M |
| Net Income | -248,114,267 | -194,888,148 | 63.27M | 42.35M | 45.24M |
| EPS | — | — | — | — | — |
| Profit Margin | -13.7% | -13.0% | 16.6% | 12.3% | 15.3% |
| Rev Growth | +14.6% | +14.6% | +15.4% | +22.6% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 237.39M | 237.39M | 396.15M | 507.27M | 408.24M |
| Total Equity | 248.81M | 248.81M | 524.31M | 575.12M | 568.09M |
| D/E Ratio | 0.95 | 0.95 | 0.76 | 0.88 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -89,440,256 | -74,156,260 | 89.67M | 78.50M | 75.93M |
| Free Cash Flow | — | — | 27.50M | 30.23M | 30.03M |