$15.99
+1.32 (+9.00%)
Financial Highlights (FY 2025)
Revenue
897.62M
Net Income
-100,463,137
Gross Margin
65.2%
Profit Margin
-11.2%
Rev Growth
+16.3%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.2% | 65.2% | 65.2% |
| Operating Margin | -9.3% | -11.3% | -9.0% |
| Profit Margin | -11.2% | -10.4% | -13.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 897.62M | 918.48M | 827.43M |
| Gross Profit | 585.04M | 598.63M | 539.29M |
| Operating Income | -83,221,783 | -103,638,723 | -74,827,445 |
| Net Income | -100,463,137 | -95,918,574 | -115,001,691 |
| Gross Margin | 65.2% | 65.2% | 65.2% |
| Operating Margin | -9.3% | -11.3% | -9.0% |
| Profit Margin | -11.2% | -10.4% | -13.9% |
| Rev Growth | +16.3% | +1.8% | +8.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 487.48M | 423.83M | 373.12M |
| Total Equity | 1.97B | 1.68B | 1.92B |
| D/E Ratio | 0.25 | 0.25 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -104,291,949 | -115,509,109 | -110,721,792 |
| Free Cash Flow | -130,963,293 | -137,514,931 | -125,568,165 |