$20.82
-0.81 (-3.74%)
Financial Highlights (FY 2026)
Revenue
699.25M
Net Income
-97,404,675
Gross Margin
23.1%
Profit Margin
-13.9%
Rev Growth
-3.6%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.1% | 23.1% | 52.1% | 52.1% |
| Operating Margin | -4.1% | -3.7% | 33.8% | 35.9% |
| Profit Margin | -13.9% | -13.2% | 21.5% | 23.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 699.25M | 725.51M | 65.93M | 58.37M |
| Gross Profit | 161.74M | 167.81M | 34.32M | 30.39M |
| Operating Income | -28,529,389 | -26,640,848 | 22.29M | 20.96M |
| Net Income | -97,404,675 | -90,956,845 | 14.15M | 13.85M |
| Gross Margin | 23.1% | 23.1% | 52.1% | 52.1% |
| Operating Margin | -4.1% | -3.7% | 33.8% | 35.9% |
| Profit Margin | -13.9% | -13.2% | 21.5% | 23.7% |
| Rev Growth | -3.6% | -3.6% | +20.8% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.30M | 11.30M | 239.91M | 197.94M |
| Total Equity | 320.09M | 320.09M | 209.06M | 208.46M |
| D/E Ratio | 0.04 | 0.04 | 1.15 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.60M | 32.13M | 25.60M | 24.25M |
| Free Cash Flow | — | — | 18.85M | 12.43M |