$18.64
+1.99 (+11.95%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.17B | 903.63M | 975.39M | 902.88M | 968.61M |
| Net Income | -455,298,250 | -316,252,546 | 288.11M | 296.46M | 255.70M |
| EPS | — | — | — | — | — |
| Profit Margin | -38.9% | -37.0% | 29.5% | 32.8% | 26.4% |
| Rev Growth | +29.6% | +29.6% | +7.8% | +23.6% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 461.81M | 461.81M | 614.02M | 641.10M | 680.75M |
| Total Equity | 287.48M | 287.48M | 1.04B | 1.04B | 1.01B |
| D/E Ratio | 1.61 | 1.61 | 0.59 | 0.62 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -445,047,768 | -326,306,536 | 544.96M | 462.50M | 561.57M |
| Free Cash Flow | — | — | 207.09M | 200.68M | 137.37M |