$7.53
+0.36 (+5.02%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 853.74M | 725.97M | 980.53M | 950.76M | 814.75M |
| Net Income | -233,805,741 | -178,932,965 | 78.14M | 56.00M | 64.58M |
| EPS | — | — | — | — | — |
| Profit Margin | -27.4% | -26.0% | 8.0% | 5.9% | 7.9% |
| Rev Growth | +17.6% | +17.6% | +13.7% | +7.2% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 64.68M | 64.68M | 52.43M | 52.49M | 51.99M |
| Total Equity | 265.53M | 265.53M | 518.94M | 520.99M | 488.36M |
| D/E Ratio | 0.24 | 0.24 | 0.10 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 2.31M | 1.86M | 139.32M | 119.38M | 97.35M |
| Free Cash Flow | — | — | 57.10M | 46.87M | 58.46M |