$1.51
-0.06 (-3.82%)
Financial Highlights (FY 2026)
Revenue
430.22M
Net Income
-224,829,619
Gross Margin
27.0%
Profit Margin
-52.3%
Rev Growth
+0.4%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.0% | 27.0% | 41.3% | 41.3% |
| Operating Margin | -37.6% | -33.9% | 15.8% | 16.1% |
| Profit Margin | -52.3% | -49.7% | 13.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 430.22M | 428.63M | 390.06M | 401.12M |
| Gross Profit | 116.37M | 115.95M | 161.21M | 165.77M |
| Operating Income | -161,891,630 | -145,165,355 | 61.78M | 64.62M |
| Net Income | -224,829,619 | -201,600,734 | 53.60M | 48.58M |
| Gross Margin | 27.0% | 27.0% | 41.3% | 41.3% |
| Operating Margin | -37.6% | -33.9% | 15.8% | 16.1% |
| Profit Margin | -52.3% | -49.7% | 13.7% | 12.1% |
| Rev Growth | +0.4% | +0.4% | -3.9% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.94M | 47.94M | 285.74M | 288.64M |
| Total Equity | 116.29M | 116.29M | 437.30M | 421.52M |
| D/E Ratio | 0.41 | 0.41 | 0.65 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,050,472 | -58,730,645 | 68.99M | 80.86M |
| Free Cash Flow | — | — | 55.17M | 70.43M |