$12.89
+0.81 (+6.71%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.17B | 732.11M | 743.51M | 660.59M |
| Net Income | -70,373,057 | -54,128,494 | 185.09M | 205.51M | 152.23M |
| EPS | — | — | — | — | — |
| Profit Margin | -5.2% | -4.9% | 25.3% | 27.6% | 23.0% |
| Rev Growth | +17.0% | +17.0% | +14.0% | +18.7% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.17B | 1.30B | 1.32B |
| Total Equity | — | — | 1.95B | 1.96B | 2.21B |
| D/E Ratio | — | — | 0.60 | 0.66 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -126,842,622 | -102,983,070 | 303.93M | 349.77M | 302.13M |
| Free Cash Flow | — | — | 150.01M | 159.65M | 150.56M |