$0.82
+0.05 (+6.08%)
Financial Highlights (FY 2026)
Revenue
1.01B
Net Income
-212,821,351
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 | 1.01B | 993.83M | 145.86M | 172.04M |
| Gross Profit | 743.32M | 729.18M | 60.86M | 71.79M |
| Operating Income | 80.95M | 71.47M | 21.77M | 25.72M |
| Net Income | -212,821,351 | -187,894,070 | 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 | 136.40M | 136.40M | 194.58M | 189.35M |
| Total Equity | 38.31M | 38.31M | 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 | 141.98M | 132.31M | 33.28M | 38.50M |
| Free Cash Flow | — | — | 20.60M | 22.01M |