$4.64
-0.21 (-4.33%)
Financial Highlights (FY 2026)
Revenue
362.84M
Net Income
-244,792,289
Gross Margin
—
Profit Margin
-67.5%
Rev Growth
+40.2%
D/E Ratio
2.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.9% | 56.9% |
| Operating Margin | -32.7% | -29.4% | 20.9% | 20.7% |
| Profit Margin | -67.5% | -64.1% | 13.4% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 362.84M | 258.73M | 215.41M | 212.89M |
| Gross Profit | — | — | 122.55M | 121.11M |
| Operating Income | -118,685,375 | -76,167,168 | 45.04M | 44.06M |
| Net Income | -244,792,289 | -157,097,162 | 28.91M | 34.79M |
| Gross Margin | — | — | 56.9% | 56.9% |
| Operating Margin | -32.7% | -29.4% | 20.9% | 20.7% |
| Profit Margin | -67.5% | -64.1% | 13.4% | 16.3% |
| Rev Growth | +40.2% | +40.2% | +16.6% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 256.79M | 256.79M | 282.70M | 265.77M |
| Total Equity | 94.42M | 94.42M | 375.70M | 430.85M |
| D/E Ratio | 2.72 | 2.72 | 0.75 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,277,940 | -4,252,740 | 65.79M | 67.94M |
| Free Cash Flow | — | — | 48.68M | 33.03M |