$114.69
+0.09 (+0.08%)
Financial Highlights (FY 2026)
Revenue
120.18M
Net Income
-119,524,022
Gross Margin
—
Profit Margin
-99.5%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 38.6% | 38.6% | 38.6% |
| Operating Margin | -127.5% | 7.8% | 8.0% | 6.7% |
| Profit Margin | -99.5% | 5.0% | 4.8% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 120.18M | 2.26B | 2.06B | 2.46B |
| Gross Profit | — | 873.66M | 796.13M | 951.80M |
| Operating Income | -153,181,545 | 177.50M | 165.04M | 165.78M |
| Net Income | -119,524,022 | 113.46M | 99.51M | 136.19M |
| Gross Margin | — | 38.6% | 38.6% | 38.6% |
| Operating Margin | -127.5% | 7.8% | 8.0% | 6.7% |
| Profit Margin | -99.5% | 5.0% | 4.8% | 5.5% |
| Rev Growth | — | +18.8% | +20.4% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 961.3K | 1.10B | 1.29B | 1.09B |
| Total Equity | 1.92B | 1.38B | 1.34B | 1.34B |
| D/E Ratio | 0.00 | 0.80 | 0.97 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -147,401,032 | 251.62M | 213.71M | 234.58M |
| Free Cash Flow | — | 62.68M | 52.56M | 67.17M |