$3.67
+0.20 (+5.76%)
Financial Highlights (FY 2026)
Revenue
385.73M
Net Income
-204,505,877
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 | 385.73M | 139.16M | 124.87M | 147.57M |
| Gross Profit | 235.95M | 48.83M | 43.81M | 51.78M |
| Operating Income | -194,717,634 | 30.18M | 23.99M | 26.20M |
| Net Income | -204,505,877 | 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 | 192.05M | 52.75M | 45.76M | 43.45M |
| Total Equity | 142.25M | 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 | -177,408,522 | 36.27M | 32.36M | 33.27M |
| Free Cash Flow | — | 18.50M | 17.15M | 17.96M |