$3.68
+0.15 (+4.25%)
Financial Highlights (FY 2026)
Revenue
594.60M
Net Income
-111,641,240
Gross Margin
45.0%
Profit Margin
-18.8%
Rev Growth
-13.1%
D/E Ratio
2.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.0% | 45.0% | 41.3% | 41.3% |
| Operating Margin | -11.0% | -9.9% | 27.0% | 25.7% |
| Profit Margin | -18.8% | -17.8% | 26.3% | 25.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 594.60M | 684.32M | 61.36M | 64.17M |
| Gross Profit | 267.51M | 307.87M | 25.34M | 26.50M |
| Operating Income | -65,525,193 | -67,870,495 | 16.57M | 16.47M |
| Net Income | -111,641,240 | -115,637,145 | 16.15M | 16.56M |
| Gross Margin | 45.0% | 45.0% | 41.3% | 41.3% |
| Operating Margin | -11.0% | -9.9% | 27.0% | 25.7% |
| Profit Margin | -18.8% | -17.8% | 26.3% | 25.8% |
| Rev Growth | -13.1% | -13.1% | +10.1% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168.09M | 168.09M | 35.18M | 31.74M |
| Total Equity | 63.32M | 63.32M | 322.16M | 302.57M |
| D/E Ratio | 2.65 | 2.65 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.33M | 37.54M | 24.04M | 27.72M |
| Free Cash Flow | — | — | 14.97M | 17.31M |