$56.29
-1.60 (-2.76%)
Financial Highlights (FY 2026)
Revenue
758.56M
Net Income
-125,738,840
Gross Margin
31.6%
Profit Margin
-16.6%
Rev Growth
+14.7%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.6% | 31.6% | 65.7% | 65.7% |
| Operating Margin | -11.0% | -9.9% | 13.1% | 12.1% |
| Profit Margin | -16.6% | -15.8% | 10.0% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 758.56M | 661.40M | 435.88M | 430.77M |
| Gross Profit | 239.48M | 208.80M | 286.32M | 282.97M |
| Operating Income | -83,290,218 | -65,359,836 | 57.15M | 51.95M |
| Net Income | -125,738,840 | -98,670,290 | 43.50M | 46.41M |
| Gross Margin | 31.6% | 31.6% | 65.7% | 65.7% |
| Operating Margin | -11.0% | -9.9% | 13.1% | 12.1% |
| Profit Margin | -16.6% | -15.8% | 10.0% | 10.8% |
| Rev Growth | +14.7% | +14.7% | +0.4% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 121.13M | 121.13M | 147.77M | 147.39M |
| Total Equity | 205.70M | 205.70M | 199.48M | 178.05M |
| D/E Ratio | 0.59 | 0.59 | 0.74 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -81,673,679 | -67,651,926 | 70.92M | 66.19M |
| Free Cash Flow | — | — | 48.17M | 37.64M |