$10.48
-0.30 (-2.78%)
Financial Highlights (FY 2026)
Revenue
280.66M
Net Income
-527,493,396
Gross Margin
30.9%
Profit Margin
-188.0%
Rev Growth
-2.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 61.7% | 61.7% |
| Operating Margin | -199.2% | -179.3% | 29.5% | 25.9% |
| Profit Margin | -188.0% | -178.6% | 24.3% | 29.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 280.66M | 286.71M | 142.03M | 147.63M |
| Gross Profit | 86.78M | 88.65M | 87.68M | 91.13M |
| Operating Income | -559,052,091 | -513,992,115 | 41.88M | 38.20M |
| Net Income | -527,493,396 | -484,977,072 | 34.53M | 44.06M |
| Gross Margin | 30.9% | 30.9% | 61.7% | 61.7% |
| Operating Margin | -199.2% | -179.3% | 29.5% | 25.9% |
| Profit Margin | -188.0% | -178.6% | 24.3% | 29.9% |
| Rev Growth | -2.1% | -2.1% | +3.7% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 334.52M | 342.19M |
| Total Equity | — | — | 772.61M | 766.70M |
| D/E Ratio | — | — | 0.43 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -543,834,267 | -527,778,683 | 46.24M | 50.46M |
| Free Cash Flow | — | — | 26.78M | 27.97M |