$4.62
+0.01 (+0.22%)
Financial Highlights (FY 2026)
Revenue
809.56M
Net Income
-70,484,101
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 | 809.56M | 665.26M | 694.54M | 737.83M |
| Gross Profit | 424.37M | 348.73M | 195.06M | 207.21M |
| Operating Income | -67,355,240 | -49,814,870 | 98.00M | 115.36M |
| Net Income | -70,484,101 | -52,128,926 | 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 | 144.37M | 144.37M | 127.55M | 110.42M |
| Total Equity | 326.49M | 326.49M | 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 | -20,743,451 | -16,193,835 | 137.27M | 160.71M |
| Free Cash Flow | — | — | 42.63M | 64.04M |