$147.44
-23.79 (-13.89%)
Financial Highlights (FY 2026)
Revenue
607.60M
Net Income
-50,970,206
Gross Margin
30.0%
Profit Margin
-8.4%
Rev Growth
+26.9%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 63.1% | 63.1% |
| Operating Margin | -12.0% | -10.8% | 9.7% | 9.9% |
| Profit Margin | -8.4% | -8.0% | 6.7% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 607.60M | 478.65M | 1.52B | 1.26B |
| Gross Profit | 182.52M | 143.79M | 956.15M | 797.84M |
| Operating Income | -72,790,269 | -51,608,036 | 146.52M | 124.99M |
| Net Income | -50,970,206 | -36,137,691 | 101.66M | 85.83M |
| Gross Margin | 30.0% | 30.0% | 63.1% | 63.1% |
| Operating Margin | -12.0% | -10.8% | 9.7% | 9.9% |
| Profit Margin | -8.4% | -8.0% | 6.7% | 6.8% |
| Rev Growth | +26.9% | +26.9% | +2.6% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.37B | 1.37B | 476.65M | 387.35M |
| Total Equity | 5.12B | 5.12B | 1.07B | 971.96M |
| D/E Ratio | 0.27 | 0.27 | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,266,636 | -54,083,270 | 226.65M | 157.64M |
| Free Cash Flow | — | — | 94.89M | 76.25M |