$24.71
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
707.00M
Net Income
-73,502,675
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 | 707.00M | 744.84M | 134.83M | 155.65M |
| Gross Profit | 356.82M | 375.92M | 84.30M | 97.32M |
| Operating Income | -62,074,849 | -58,857,315 | 25.89M | 29.38M |
| Net Income | -73,502,675 | -69,692,801 | 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 | 66.19M | 66.19M | 313.58M | 310.39M |
| Total Equity | 512.68M | 512.68M | 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 | -22,888,765 | -22,908,055 | 34.86M | 46.09M |
| Free Cash Flow | — | — | 16.58M | 14.70M |