$96.76
+7.20 (+8.04%)
Financial Highlights (FY 2026)
Revenue
1.51B
Net Income
-358,511,279
Gross Margin
73.9%
Profit Margin
-23.7%
Rev Growth
-4.2%
D/E Ratio
2.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.9% | 73.9% | 63.3% | 63.3% |
| Operating Margin | -8.2% | -7.4% | 20.0% | 18.9% |
| Profit Margin | -23.7% | -22.6% | 16.5% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.51B | 1.58B | 108.14M | 105.93M |
| Gross Profit | 1.12B | 1.16B | 68.44M | 67.04M |
| Operating Income | -124,127,514 | -116,575,981 | 21.62M | 19.99M |
| Net Income | -358,511,279 | -336,700,564 | 17.79M | 17.36M |
| Gross Margin | 73.9% | 73.9% | 63.3% | 63.3% |
| Operating Margin | -8.2% | -7.4% | 20.0% | 18.9% |
| Profit Margin | -23.7% | -22.6% | 16.5% | 16.4% |
| Rev Growth | -4.2% | -4.2% | +9.8% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 189.74M | 189.74M | 119.53M | 123.70M |
| Total Equity | 84.68M | 84.68M | 374.93M | 422.81M |
| D/E Ratio | 2.24 | 2.24 | 0.32 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 215.73M | 213.86M | 27.97M | 27.22M |
| Free Cash Flow | — | — | 25.42M | 23.67M |