$94.72
-3.69 (-3.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.24B | 4.26B | 5.33B | 5.58B | 4.52B |
| Net Income | -257,980,429 | -188,766,167 | 623.91M | 756.58M | 576.70M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.9% | -4.7% | 11.7% | 13.6% | 12.8% |
| Rev Growth | +23.0% | +23.0% | +17.0% | +10.1% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 6.09B | 6.09B | 3.74B | 3.66B | 3.73B |
| Total Equity | 6.38B | 6.38B | 11.51B | 11.87B | 11.51B |
| D/E Ratio | 0.95 | 0.95 | 0.32 | 0.31 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -166,496,701 | -128,595,012 | 805.12M | 875.65M | 603.64M |
| Free Cash Flow | — | — | 722.32M | 610.14M | 729.18M |