$57.75
+2.75 (+5.00%)
Financial Highlights (FY 2026)
Revenue
437.07M
Net Income
-71,665,878
Gross Margin
42.7%
Profit Margin
-16.4%
Rev Growth
-17.7%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 34.4% | 34.4% |
| Operating Margin | -14.9% | -13.4% | 17.3% | 21.2% |
| Profit Margin | -16.4% | -15.6% | 16.8% | 18.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 437.07M | 531.13M | 307.78M | 247.15M |
| Gross Profit | 186.85M | 227.06M | 105.82M | 84.97M |
| Operating Income | -65,254,399 | -71,368,281 | 53.35M | 52.31M |
| Net Income | -71,665,878 | -78,380,471 | 51.74M | 45.30M |
| Gross Margin | 42.7% | 42.7% | 34.4% | 34.4% |
| Operating Margin | -14.9% | -13.4% | 17.3% | 21.2% |
| Profit Margin | -16.4% | -15.6% | 16.8% | 18.3% |
| Rev Growth | -17.7% | -17.7% | +1.2% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 356.34M | 356.34M | 387.98M | 439.25M |
| Total Equity | 945.46M | 945.46M | 945.81M | 928.07M |
| D/E Ratio | 0.38 | 0.38 | 0.41 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,088,339 | -33,581,142 | 88.45M | 59.48M |
| Free Cash Flow | — | — | 35.54M | 30.52M |