$0.02
-0.01 (-36.33%)
Financial Highlights (FY 2026)
Revenue
990.11M
Net Income
-207,989,304
Gross Margin
73.4%
Profit Margin
-21.0%
Rev Growth
+1.9%
D/E Ratio
3.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.4% | 73.4% | 41.7% | 41.7% |
| Operating Margin | 8.0% | 7.2% | 14.9% | 15.0% |
| Profit Margin | -21.0% | -20.0% | 12.2% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 990.11M | 971.27M | 145.86M | 172.04M |
| Gross Profit | 726.45M | 712.62M | 60.86M | 71.79M |
| Operating Income | 79.11M | 69.84M | 21.77M | 25.72M |
| Net Income | -207,989,304 | -183,627,990 | 17.81M | 21.93M |
| Gross Margin | 73.4% | 73.4% | 41.7% | 41.7% |
| Operating Margin | 8.0% | 7.2% | 14.9% | 15.0% |
| Profit Margin | -21.0% | -20.0% | 12.2% | 12.8% |
| Rev Growth | +1.9% | +1.9% | -2.6% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.12M | 3.12M | 194.58M | 189.35M |
| Total Equity | 875.4K | 875.4K | 157.46M | 148.68M |
| D/E Ratio | 3.56 | 3.56 | 1.24 | 1.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 144.48M | 134.65M | 33.28M | 38.50M |
| Free Cash Flow | — | — | 20.60M | 22.01M |