$27.82
+0.40 (+1.46%)
Financial Highlights (FY 2026)
Revenue
713.27M
Net Income
-139,080,524
Gross Margin
57.1%
Profit Margin
-19.5%
Rev Growth
+13.0%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.1% | 57.1% | 66.0% | 66.0% |
| Operating Margin | -18.9% | -17.0% | 44.3% | 35.8% |
| Profit Margin | -19.5% | -18.5% | 29.1% | 26.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 713.27M | 631.32M | 110.88M | 106.92M |
| Gross Profit | 407.13M | 360.36M | 73.20M | 70.59M |
| Operating Income | -134,950,368 | -107,501,620 | 49.10M | 38.27M |
| Net Income | -139,080,524 | -110,791,707 | 32.29M | 28.59M |
| Gross Margin | 57.1% | 57.1% | 66.0% | 66.0% |
| Operating Margin | -18.9% | -17.0% | 44.3% | 35.8% |
| Profit Margin | -19.5% | -18.5% | 29.1% | 26.7% |
| Rev Growth | +13.0% | +13.0% | -1.7% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 548.38M | 548.38M | 274.68M | 271.98M |
| Total Equity | 1.41B | 1.41B | 865.51M | 919.22M |
| D/E Ratio | 0.39 | 0.39 | 0.32 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -65,182,976 | -54,809,547 | 59.52M | 57.17M |
| Free Cash Flow | — | — | 36.88M | 31.15M |