$28.48
+0.83 (+3.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 733.73M | 716.81M | 495.60M | 469.46M | 439.86M |
| Net Income | -208,358,327 | -183,198,997 | 56.52M | 42.24M | 47.29M |
| EPS | — | — | — | — | — |
| Profit Margin | -28.4% | -27.0% | 11.4% | 9.0% | 10.8% |
| Rev Growth | +2.4% | +2.4% | -9.1% | -5.6% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 182.06M | 182.06M | 61.38M | 54.29M | 60.29M |
| Total Equity | 85.46M | 85.46M | 293.96M | 280.06M | 296.66M |
| D/E Ratio | 2.13 | 2.13 | 0.21 | 0.19 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 162.87M | 151.16M | 86.41M | 77.16M | 68.60M |
| Free Cash Flow | — | — | 49.89M | 53.43M | 43.66M |