$14.88
-0.01 (-0.07%)
Financial Highlights (FY 2026)
Revenue
186.52M
Net Income
-55,014,867
Gross Margin
58.8%
Profit Margin
-29.5%
Rev Growth
—
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.8% | 54.3% | 54.3% | 54.3% |
| Operating Margin | -28.9% | 30.8% | 32.1% | 29.7% |
| Profit Margin | -29.5% | 23.7% | 21.3% | 23.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.52M | 1.19B | 1.17B | 1.09B |
| Gross Profit | 109.62M | 648.56M | 634.79M | 592.35M |
| Operating Income | -53,884,684 | 367.33M | 374.97M | 323.59M |
| Net Income | -55,014,867 | 282.59M | 249.26M | 253.69M |
| Gross Margin | 58.8% | 54.3% | 54.3% | 54.3% |
| Operating Margin | -28.9% | 30.8% | 32.1% | 29.7% |
| Profit Margin | -29.5% | 23.7% | 21.3% | 23.3% |
| Rev Growth | — | +15.0% | -2.0% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 186.92M | 534.51M | 453.80M | 535.04M |
| Total Equity | 2.93B | 2.11B | 1.94B | 2.24B |
| D/E Ratio | 0.06 | 0.25 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.35M | 443.60M | 411.37M | 439.10M |
| Free Cash Flow | — | 281.98M | 164.36M | 268.54M |