$20.22
-0.54 (-2.60%)
Financial Highlights (FY 2026)
Revenue
1.20B
Net Income
-230,458,858
Gross Margin
33.1%
Profit Margin
-19.2%
Rev Growth
+8.4%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 35.1% | 35.1% |
| Operating Margin | -12.0% | -10.8% | 13.4% | 11.3% |
| Profit Margin | -19.2% | -18.3% | 10.6% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.20B | 1.11B | 348.25M | 307.66M |
| Gross Profit | 397.10M | 366.23M | 122.40M | 108.14M |
| Operating Income | -144,150,722 | -119,649,220 | 46.55M | 34.88M |
| Net Income | -230,458,858 | -191,287,440 | 37.06M | 33.91M |
| Gross Margin | 33.1% | 33.1% | 35.1% | 35.1% |
| Operating Margin | -12.0% | -10.8% | 13.4% | 11.3% |
| Profit Margin | -19.2% | -18.3% | 10.6% | 11.0% |
| Rev Growth | +8.4% | +8.4% | +24.5% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 187.57M | 187.57M | 70.90M | 75.34M |
| Total Equity | 113.56M | 113.56M | 251.59M | 241.12M |
| D/E Ratio | 1.65 | 1.65 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -95,143,777 | -83,359,391 | 58.69M | 51.64M |
| Free Cash Flow | — | — | 36.94M | 29.98M |