$14.71
+0.44 (+3.08%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 869.45M | 700.21M | 2.55B | 2.55B | 2.28B |
| Net Income | -318,722,621 | -231,014,221 | 353.92M | 299.02M | 305.67M |
| EPS | — | — | — | — | — |
| Profit Margin | -36.7% | -34.8% | 13.9% | 11.7% | 13.4% |
| Rev Growth | +24.2% | +24.2% | +13.0% | +11.3% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 638.11M | 638.11M | 2.93B | 3.03B | 2.83B |
| Total Equity | 3.49B | 3.49B | 3.05B | 3.04B | 2.66B |
| D/E Ratio | 0.18 | 0.18 | 0.96 | 1.00 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 43.53M | 33.30M | 690.97M | 678.66M | 600.95M |
| Free Cash Flow | — | — | 179.61M | 183.13M | 253.12M |