$24.93
+0.30 (+1.22%)
Financial Highlights (FY 2026)
Revenue
709.50M
Net Income
-73,761,889
Gross Margin
50.5%
Profit Margin
-10.4%
Rev Growth
-5.1%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.5% | 50.5% | 62.5% | 62.5% |
| Operating Margin | -8.8% | -7.9% | 19.2% | 18.9% |
| Profit Margin | -10.4% | -9.9% | 15.7% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 709.50M | 747.47M | 134.83M | 155.65M |
| Gross Profit | 358.08M | 377.25M | 84.30M | 97.32M |
| Operating Income | -62,293,761 | -59,064,880 | 25.89M | 29.38M |
| Net Income | -73,761,889 | -69,938,579 | 21.13M | 26.73M |
| Gross Margin | 50.5% | 50.5% | 62.5% | 62.5% |
| Operating Margin | -8.8% | -7.9% | 19.2% | 18.9% |
| Profit Margin | -10.4% | -9.9% | 15.7% | 17.2% |
| Rev Growth | -5.1% | -5.1% | +2.6% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 66.77M | 66.77M | 313.58M | 310.39M |
| Total Equity | 517.19M | 517.19M | 338.13M | 361.58M |
| D/E Ratio | 0.13 | 0.13 | 0.93 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,969,485 | -22,988,844 | 34.86M | 46.09M |
| Free Cash Flow | — | — | 16.58M | 14.70M |