$40.69
+0.99 (+2.49%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 32.17B | 31.18B | 4.92B | 4.74B | 5.25B |
| Net Income | -119,432,457 | -104,166,306 | 93.76M | 85.60M | 107.13M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.4% | -0.4% | 1.9% | 1.8% | 2.0% |
| Rev Growth | +3.2% | +3.2% | +22.3% | +1.0% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 678.93M | 678.93M | 532.63M | 528.73M | 538.30M |
| Total Equity | 560.73M | 560.73M | 1.91B | 1.84B | 1.89B |
| D/E Ratio | 1.21 | 1.21 | 0.28 | 0.29 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -6,074,902 | -5,592,748 | 154.61M | 154.71M | 151.52M |
| Free Cash Flow | — | — | 125.78M | 104.25M | 94.65M |