$9.85
+0.38 (+4.01%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.61B | 3.55B | 187.91M | 194.65M | 184.70M |
| Net Income | 883.44M | 1.08B | 36.32M | 36.55M | 30.79M |
| EPS | — | — | — | — | — |
| Profit Margin | 33.9% | 32.2% | 19.3% | 18.8% | 16.7% |
| Rev Growth | -26.6% | -26.6% | +11.2% | -8.0% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 314.86M | 314.86M | 88.52M | 88.70M | 91.28M |
| Total Equity | 342.32M | 342.32M | 974.51M | 899.46M | 913.99M |
| D/E Ratio | 0.92 | 0.92 | 0.09 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -27,661,554 | -35,816,377 | 75.01M | 69.26M | 71.31M |
| Free Cash Flow | — | — | 52.25M | 58.00M | 35.09M |