$22.65
+0.44 (+1.98%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 620.74M | 566.37M | 654.66M | 644.21M | 617.46M |
| Net Income | -128,742,437 | -105,719,154 | 108.69M | 110.16M | 103.63M |
| EPS | — | — | — | — | — |
| Profit Margin | -20.7% | -19.7% | 16.6% | 17.1% | 16.8% |
| Rev Growth | +9.6% | +9.6% | -2.7% | -3.5% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 555.14M | 555.14M | 1.43B | 1.59B | 1.45B |
| Total Equity | 734.79M | 734.79M | 1.49B | 1.49B | 1.50B |
| D/E Ratio | 0.76 | 0.76 | 0.96 | 1.07 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -133,606,015 | -115,808,133 | 150.56M | 145.78M | 136.44M |
| Free Cash Flow | — | — | 144.17M | 97.63M | 81.12M |