$17.14
-0.01 (-0.06%)
Financial Highlights (FY 2026)
Revenue
309.13M
Net Income
-374,525,508
Gross Margin
21.6%
Profit Margin
-121.2%
Rev Growth
-13.8%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.6% | 21.6% | 57.9% | 57.9% |
| Operating Margin | -28.2% | -25.4% | 26.9% | 28.4% |
| Profit Margin | -121.2% | -115.1% | 24.7% | 20.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 309.13M | 358.75M | 159.68M | 135.56M |
| Gross Profit | 66.83M | 77.56M | 92.47M | 78.51M |
| Operating Income | -87,268,656 | -91,147,487 | 42.92M | 38.43M |
| Net Income | -374,525,508 | -391,172,051 | 39.45M | 28.12M |
| Gross Margin | 21.6% | 21.6% | 57.9% | 57.9% |
| Operating Margin | -28.2% | -25.4% | 26.9% | 28.4% |
| Profit Margin | -121.2% | -115.1% | 24.7% | 20.7% |
| Rev Growth | -13.8% | -13.8% | +13.5% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.87M | 22.87M | 225.00M | 263.56M |
| Total Equity | 330.49M | 330.49M | 225.03M | 209.26M |
| D/E Ratio | 0.07 | 0.07 | 1.00 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -78,597,908 | -86,651,981 | 60.33M | 50.46M |
| Free Cash Flow | — | — | 30.96M | 25.04M |