$50.89
-0.98 (-1.89%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
-9,610,379
Gross Margin
80.9%
Profit Margin
-0.7%
Rev Growth
+16.0%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.9% | 80.9% | 42.1% | 42.1% |
| Operating Margin | -4.4% | -4.0% | 16.7% | 18.3% |
| Profit Margin | -0.7% | -0.7% | 13.5% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 1.22B | 949.44M | 1.01B |
| Gross Profit | 1.14B | 985.91M | 399.55M | 424.07M |
| Operating Income | -62,754,231 | -48,680,234 | 158.39M | 184.77M |
| Net Income | -9,610,379 | -7,455,043 | 128.12M | 144.22M |
| Gross Margin | 80.9% | 80.9% | 42.1% | 42.1% |
| Operating Margin | -4.4% | -4.0% | 16.7% | 18.3% |
| Profit Margin | -0.7% | -0.7% | 13.5% | 14.3% |
| Rev Growth | +16.0% | +16.0% | -8.6% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 706.01M | 706.01M | 2.23B | 1.77B |
| Total Equity | 1.36B | 1.36B | 2.82B | 3.21B |
| D/E Ratio | 0.52 | 0.52 | 0.79 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,435,058 | -28,196,263 | 214.52M | 237.45M |
| Free Cash Flow | — | — | 123.26M | 160.40M |