$21.23
+1.47 (+7.44%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 904.22M | 763.19M | 262.71M | 243.56M | 287.23M |
| Net Income | -36,471,611 | -27,704,633 | 62.40M | 59.67M | 60.46M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.0% | -3.8% | 23.8% | 24.5% | 21.1% |
| Rev Growth | +18.5% | +18.5% | +13.3% | +20.8% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 599.48M | 599.48M | 685.85M | 690.65M | 528.44M |
| Total Equity | 667.35M | 667.35M | 1.40B | 1.34B | 1.40B |
| D/E Ratio | 0.90 | 0.90 | 0.49 | 0.52 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 28.05M | 22.49M | 96.53M | 90.85M | 109.24M |
| Free Cash Flow | — | — | 85.27M | 60.18M | 75.98M |