$2.19
+0.30 (+15.87%)
Financial Highlights (FY 2026)
Revenue
410.27M
Net Income
-115,028,492
Gross Margin
-16.8%
Profit Margin
-28.0%
Rev Growth
+4.4%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -16.8% | -16.8% | 44.1% | 44.1% |
| Operating Margin | -55.6% | -50.0% | 35.1% | 33.9% |
| Profit Margin | -28.0% | -26.6% | 23.8% | 26.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 410.27M | 392.98M | 162.09M | 164.98M |
| Gross Profit | -68,844,005 | -65,942,533 | 71.54M | 72.82M |
| Operating Income | -228,071,410 | -196,613,284 | 56.94M | 55.87M |
| Net Income | -115,028,492 | -99,162,493 | 38.51M | 43.48M |
| Gross Margin | -16.8% | -16.8% | 44.1% | 44.1% |
| Operating Margin | -55.6% | -50.0% | 35.1% | 33.9% |
| Profit Margin | -28.0% | -26.6% | 23.8% | 26.4% |
| Rev Growth | +4.4% | +4.4% | +8.1% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.59M | 38.59M | 242.99M | 228.63M |
| Total Equity | 1.00B | 1.00B | 564.00M | 500.24M |
| D/E Ratio | 0.04 | 0.04 | 0.43 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 71.80M | 65.34M | 67.85M | 71.48M |
| Free Cash Flow | — | — | 52.77M | 51.83M |