$23.07
+0.38 (+1.67%)
Financial Highlights (FY 2026)
Revenue
1.13B
Net Income
-334,339,843
Gross Margin
56.3%
Profit Margin
-29.5%
Rev Growth
—
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.3% | 30.2% | 30.2% | 30.2% |
| Operating Margin | -33.2% | 18.2% | 19.9% | 20.2% |
| Profit Margin | -29.5% | 14.5% | 13.3% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.13B | 713.12M | 655.38M | 570.72M |
| Gross Profit | 637.31M | 215.26M | 197.83M | 172.28M |
| Operating Income | -375,412,446 | 129.88M | 130.17M | 115.03M |
| Net Income | -334,339,843 | 103.52M | 87.03M | 62.20M |
| Gross Margin | 56.3% | 30.2% | 30.2% | 30.2% |
| Operating Margin | -33.2% | 18.2% | 19.9% | 20.2% |
| Profit Margin | -29.5% | 14.5% | 13.3% | 10.9% |
| Rev Growth | — | +21.0% | -3.0% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 190.76M | 300.38M | 369.43M | 316.31M |
| Total Equity | 306.09M | 939.14M | 909.85M | 942.76M |
| D/E Ratio | 0.62 | 0.32 | 0.41 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -146,070,429 | 150.25M | 142.97M | 124.81M |
| Free Cash Flow | — | 70.78M | 50.92M | 60.13M |