$48.95
+1.02 (+2.13%)
Financial Highlights (FY 2026)
Revenue
700.75M
Net Income
-70,576,210
Gross Margin
44.3%
Profit Margin
-10.1%
Rev Growth
-1.9%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.3% | 44.3% | 55.5% | 55.5% |
| Operating Margin | -2.7% | -2.5% | 15.1% | 16.4% |
| Profit Margin | -10.1% | -9.6% | 14.6% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 700.75M | 714.55M | 2.60B | 2.24B |
| Gross Profit | 310.78M | 316.90M | 1.44B | 1.24B |
| Operating Income | -19,130,601 | -17,556,379 | 393.94M | 368.40M |
| Net Income | -70,576,210 | -64,768,623 | 378.90M | 331.55M |
| Gross Margin | 44.3% | 44.3% | 55.5% | 55.5% |
| Operating Margin | -2.7% | -2.5% | 15.1% | 16.4% |
| Profit Margin | -10.1% | -9.6% | 14.6% | 14.8% |
| Rev Growth | -1.9% | -1.9% | +0.1% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.20B | 1.20B | 1.03B | 1.01B |
| Total Equity | 3.24B | 3.24B | 4.71B | 4.53B |
| D/E Ratio | 0.37 | 0.37 | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.95M | 40.63M | 665.63M | 492.98M |
| Free Cash Flow | — | — | 414.66M | 356.56M |