$2.86
-0.01 (-0.35%)
Financial Highlights (FY 2026)
Revenue
625.40M
Net Income
-133,379,816
Gross Margin
—
Profit Margin
-21.3%
Rev Growth
+24.3%
D/E Ratio
3.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.9% | 56.9% |
| Operating Margin | -10.2% | -9.2% | 20.9% | 20.7% |
| Profit Margin | -21.3% | -20.3% | 13.4% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 625.40M | 503.34M | 215.41M | 212.89M |
| Gross Profit | — | — | 122.55M | 121.11M |
| Operating Income | -63,916,135 | -46,297,401 | 45.04M | 44.06M |
| Net Income | -133,379,816 | -96,613,146 | 28.91M | 34.79M |
| Gross Margin | — | — | 56.9% | 56.9% |
| Operating Margin | -10.2% | -9.2% | 20.9% | 20.7% |
| Profit Margin | -21.3% | -20.3% | 13.4% | 16.3% |
| Rev Growth | +24.3% | +24.3% | +16.6% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 158.43M | 158.43M | 282.70M | 265.77M |
| Total Equity | 46.62M | 46.62M | 375.70M | 430.85M |
| D/E Ratio | 3.40 | 3.40 | 0.75 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 100.97M | 77.20M | 65.79M | 67.94M |
| Free Cash Flow | — | — | 48.68M | 33.03M |