$16.20
-0.22 (-1.34%)
Financial Highlights (FY 2026)
Revenue
870.49M
Net Income
-256,329,273
Gross Margin
73.7%
Profit Margin
-29.5%
Rev Growth
-3.7%
D/E Ratio
53.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.7% | 73.7% | 52.6% | 52.6% |
| Operating Margin | 2.1% | 1.9% | 17.6% | 18.2% |
| Profit Margin | -29.5% | -28.0% | 10.3% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 870.49M | 903.56M | 120.97M | 144.20M |
| Gross Profit | 641.99M | 666.37M | 63.60M | 75.82M |
| Operating Income | 18.11M | 16.91M | 21.32M | 26.23M |
| Net Income | -256,329,273 | -239,460,603 | 12.43M | 17.02M |
| Gross Margin | 73.7% | 73.7% | 52.6% | 52.6% |
| Operating Margin | 2.1% | 1.9% | 17.6% | 18.2% |
| Profit Margin | -29.5% | -28.0% | 10.3% | 11.8% |
| Rev Growth | -3.7% | -3.7% | +3.8% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 196.41M | 196.41M | 70.38M | 71.42M |
| Total Equity | 3.65M | 3.65M | 318.69M | 313.69M |
| D/E Ratio | 53.83 | 53.83 | 0.22 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 419.71M | 413.87M | 29.22M | 37.67M |
| Free Cash Flow | — | — | 8.49M | 13.89M |