$10.50
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
756.23M
Net Income
-65,840,853
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 | 756.23M | 621.44M | 694.54M | 737.83M |
| Gross Profit | 396.41M | 325.76M | 195.06M | 207.21M |
| Operating Income | -62,918,110 | -46,533,239 | 98.00M | 115.36M |
| Net Income | -65,840,853 | -48,694,853 | 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 | 273.37M | 273.37M | 127.55M | 110.42M |
| Total Equity | 618.21M | 618.21M | 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 | -19,376,944 | -15,127,041 | 137.27M | 160.71M |
| Free Cash Flow | — | — | 42.63M | 64.04M |