$17.08
+0.52 (+3.14%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.54B | 1.20B | 1.17B | 1.12B |
| Net Income | -61,209,914 | -58,767,786 | 108.66M | 108.80M | 98.41M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.2% | -4.0% | 9.1% | 9.3% | 8.8% |
| Rev Growth | -6.3% | -6.3% | +14.2% | -7.3% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 485.08M | 527.24M | 502.16M |
| Total Equity | — | — | 803.45M | 822.45M | 813.30M |
| D/E Ratio | — | — | 0.60 | 0.64 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 11.82M | 11.98M | 139.25M | 158.88M | 149.03M |
| Free Cash Flow | — | — | 102.51M | 71.56M | 91.73M |