$14.12
-1.53 (-9.78%)
Financial Highlights (FY 2026)
Revenue
82.25M
Net Income
-49,593,336
Gross Margin
11.3%
Profit Margin
-60.3%
Rev Growth
+154.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.3% | 61.4% | 61.4% | 61.4% |
| Operating Margin | -63.9% | 13.9% | 12.4% | 14.3% |
| Profit Margin | -60.3% | 13.9% | 10.6% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.25M | 625.31M | 625.51M | 499.76M |
| Gross Profit | 9.31M | 383.75M | 383.87M | 306.70M |
| Operating Income | -52,551,471 | 87.02M | 77.54M | 71.41M |
| Net Income | -49,593,336 | 87.08M | 66.16M | 71.58M |
| Gross Margin | 11.3% | 61.4% | 61.4% | 61.4% |
| Operating Margin | -63.9% | 13.9% | 12.4% | 14.3% |
| Profit Margin | -60.3% | 13.9% | 10.6% | 14.3% |
| Rev Growth | +154.9% | -9.4% | +15.0% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 85.93M | 95.57M | 83.47M |
| Total Equity | — | 664.71M | 597.09M | 594.94M |
| D/E Ratio | — | 0.13 | 0.16 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -47,627,575 | 121.61M | 129.72M | 107.02M |
| Free Cash Flow | — | 80.74M | 63.82M | 72.18M |