$6.52
+0.02 (+0.31%)
Financial Highlights (FY 2026)
Revenue
773.03M
Net Income
-67,303,881
Gross Margin
52.4%
Profit Margin
-8.7%
Rev Growth
+21.7%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.4% | 52.4% | 28.1% | 28.1% |
| Operating Margin | -8.3% | -7.5% | 14.1% | 15.6% |
| Profit Margin | -8.7% | -8.3% | 10.3% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 773.03M | 635.25M | 694.54M | 737.83M |
| Gross Profit | 405.22M | 333.00M | 195.06M | 207.21M |
| Operating Income | -64,316,193 | -47,567,239 | 98.00M | 115.36M |
| Net Income | -67,303,881 | -49,776,886 | 71.80M | 69.57M |
| Gross Margin | 52.4% | 52.4% | 28.1% | 28.1% |
| Operating Margin | -8.3% | -7.5% | 14.1% | 15.6% |
| Profit Margin | -8.7% | -8.3% | 10.3% | 9.4% |
| Rev Growth | +21.7% | +21.7% | -1.7% | +2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 173.52M | 173.52M | 127.55M | 110.42M |
| Total Equity | 392.41M | 392.41M | 417.98M | 429.76M |
| D/E Ratio | 0.44 | 0.44 | 0.31 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,807,513 | -15,463,174 | 137.27M | 160.71M |
| Free Cash Flow | — | — | 42.63M | 64.04M |