$24.35
+0.05 (+0.21%)
Financial Highlights (FY 2026)
Revenue
802.69M
Net Income
-42,581,991
Gross Margin
67.3%
Profit Margin
-5.3%
Rev Growth
+34.1%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 58.2% | 58.2% |
| Operating Margin | -1.0% | -0.9% | 18.5% | 21.4% |
| Profit Margin | -5.3% | -5.0% | 11.5% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 802.69M | 598.66M | 1.19B | 1.22B |
| Gross Profit | 540.13M | 402.84M | 693.23M | 709.40M |
| Operating Income | -8,428,196 | -5,657,351 | 220.17M | 261.18M |
| Net Income | -42,581,991 | -28,582,780 | 136.75M | 150.27M |
| Gross Margin | 67.3% | 67.3% | 58.2% | 58.2% |
| Operating Margin | -1.0% | -0.9% | 18.5% | 21.4% |
| Profit Margin | -5.3% | -5.0% | 11.5% | 12.3% |
| Rev Growth | +34.1% | +34.1% | -5.0% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05B | 1.05B | 2.79B | 2.76B |
| Total Equity | 2.58B | 2.58B | 4.60B | 5.25B |
| D/E Ratio | 0.41 | 0.41 | 0.61 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 89.48M | 63.40M | 263.28M | 279.16M |
| Free Cash Flow | — | — | 139.73M | 192.55M |