$14.09
+0.08 (+0.57%)
Financial Highlights (FY 2026)
Revenue
697.28M
Net Income
-72,492,237
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 | 697.28M | 734.60M | 134.83M | 155.65M |
| Gross Profit | 351.92M | 370.75M | 84.30M | 97.32M |
| Operating Income | -61,221,508 | -58,048,206 | 25.89M | 29.38M |
| Net Income | -72,492,237 | -68,734,737 | 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 | 37.09M | 37.09M | 313.58M | 310.39M |
| Total Equity | 287.27M | 287.27M | 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 | -22,574,114 | -22,593,139 | 34.86M | 46.09M |
| Free Cash Flow | — | — | 16.58M | 14.70M |