$3.20
+0.06 (+1.91%)
Financial Highlights (FY 2026)
Revenue
390.98M
Net Income
-207,290,561
Gross Margin
61.2%
Profit Margin
-53.0%
Rev Growth
—
D/E Ratio
1.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.2% | 35.1% | 35.1% | 35.1% |
| Operating Margin | -50.5% | 21.7% | 19.2% | 17.8% |
| Profit Margin | -53.0% | 19.1% | 17.1% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 390.98M | 139.16M | 124.87M | 147.57M |
| Gross Profit | 239.17M | 48.83M | 43.81M | 51.78M |
| Operating Income | -197,369,035 | 30.18M | 23.99M | 26.20M |
| Net Income | -207,290,561 | 26.55M | 21.35M | 30.02M |
| Gross Margin | 61.2% | 35.1% | 35.1% | 35.1% |
| Operating Margin | -50.5% | 21.7% | 19.2% | 17.8% |
| Profit Margin | -53.0% | 19.1% | 17.1% | 20.3% |
| Rev Growth | — | +13.2% | -7.3% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 171.35M | 52.75M | 45.76M | 43.45M |
| Total Equity | 126.91M | 252.26M | 224.37M | 244.74M |
| D/E Ratio | 1.35 | 0.21 | 0.20 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -179,824,231 | 36.27M | 32.36M | 33.27M |
| Free Cash Flow | — | 18.50M | 17.15M | 17.96M |