$20.56
+0.47 (+2.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 434.00M | 470.61M | 293.91M | 296.88M | 321.85M |
| Net Income | -90,036,869 | -87,869,423 | 90.01M | 89.80M | 107.31M |
| EPS | — | — | — | — | — |
| Profit Margin | -26.8% | -25.5% | 30.6% | 30.3% | 33.3% |
| Rev Growth | -7.8% | -7.8% | +1.6% | +7.2% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 198.30M | 198.30M | 412.69M | 477.70M | 435.94M |
| Total Equity | 615.26M | 615.26M | 821.05M | 693.24M | 751.81M |
| D/E Ratio | 0.32 | 0.32 | 0.50 | 0.69 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -78,047,254 | -80,400,012 | 112.01M | 107.01M | 137.93M |
| Free Cash Flow | — | — | 49.41M | 66.95M | 63.40M |