$26.55
+2.21 (+9.08%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 606.72M | 666.87M | 245.67M | 243.82M | 247.92M |
| Net Income | -93,199,668 | -92,195,758 | 35.83M | 30.43M | 28.65M |
| EPS | — | — | — | — | — |
| Profit Margin | -15.4% | -14.6% | 14.6% | 12.5% | 11.6% |
| Rev Growth | -9.0% | -9.0% | +15.5% | +1.8% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 160.22M | 160.22M | 54.29M | 44.92M | 55.28M |
| Total Equity | 36.36M | 36.36M | 247.07M | 210.78M | 244.33M |
| D/E Ratio | 4.41 | 4.41 | 0.22 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 319.63M | 333.76M | 53.31M | 56.28M | 50.83M |
| Free Cash Flow | — | — | 36.29M | 34.89M | 24.39M |