$11.24
+0.49 (+4.56%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.42B | 1.20B | 760.92M | 718.24M | 727.50M |
| Net Income | -135,915,095 | -103,488,651 | 81.54M | 65.53M | 77.23M |
| EPS | — | — | — | — | — |
| Profit Margin | -9.6% | -9.1% | 10.7% | 9.1% | 10.6% |
| Rev Growth | +18.2% | +18.2% | +9.1% | -2.9% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 50.65M | 50.65M | 606.62M | 545.76M | 615.06M |
| Total Equity | 533.73M | 533.73M | 744.47M | 779.15M | 661.73M |
| D/E Ratio | 0.09 | 0.09 | 0.81 | 0.70 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 49.50M | 39.78M | 117.14M | 99.57M | 119.01M |
| Free Cash Flow | — | — | 44.07M | 58.60M | 51.96M |