$14.09
+0.08 (+0.57%)
Financial Highlights (FY 2026)
Revenue
681.08M
Net Income
-388,267,252
Gross Margin
55.4%
Profit Margin
-57.0%
Rev Growth
-2.6%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.4% | 62.5% | 62.5% |
| Operating Margin | -57.6% | -51.8% | 19.2% | 18.9% |
| Profit Margin | -57.0% | -54.2% | 15.7% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 681.08M | 699.33M | 134.83M | 155.65M |
| Gross Profit | 377.59M | 387.71M | 84.30M | 97.32M |
| Operating Income | -392,301,525 | -362,533,496 | 25.89M | 29.38M |
| Net Income | -388,267,252 | -358,805,346 | 21.13M | 26.73M |
| Gross Margin | 55.4% | 55.4% | 62.5% | 62.5% |
| Operating Margin | -57.6% | -51.8% | 19.2% | 18.9% |
| Profit Margin | -57.0% | -54.2% | 15.7% | 17.2% |
| Rev Growth | -2.6% | -2.6% | +2.6% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.37M | 49.37M | 313.58M | 310.39M |
| Total Equity | 303.64M | 303.64M | 338.13M | 361.58M |
| D/E Ratio | 0.16 | 0.16 | 0.93 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -347,271,871 | -338,749,643 | 34.86M | 46.09M |
| Free Cash Flow | — | — | 16.58M | 14.70M |