$5.92
-1.09 (-15.55%)
Financial Highlights (FY 2026)
Revenue
735.74M
Net Income
-122,627,651
Gross Margin
23.0%
Profit Margin
-16.7%
Rev Growth
+25.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 37.9% | 37.9% |
| Operating Margin | -22.6% | -20.3% | 12.1% | 14.3% |
| Profit Margin | -16.7% | -15.8% | 10.2% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 735.74M | 587.56M | 762.23M | 716.46M |
| Gross Profit | 169.07M | 135.02M | 288.89M | 271.55M |
| Operating Income | -166,276,768 | -119,508,937 | 91.85M | 102.69M |
| Net Income | -122,627,651 | -88,136,787 | 77.51M | 76.36M |
| Gross Margin | 23.0% | 23.0% | 37.9% | 37.9% |
| Operating Margin | -22.6% | -20.3% | 12.1% | 14.3% |
| Profit Margin | -16.7% | -15.8% | 10.2% | 10.7% |
| Rev Growth | +25.2% | +25.2% | +18.0% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 197.90M | 166.09M |
| Total Equity | — | — | 720.21M | 842.42M |
| D/E Ratio | — | — | 0.27 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -88,807,057 | -67,374,783 | 141.14M | 120.03M |
| Free Cash Flow | — | — | 39.69M | 48.25M |