$11.06
-0.43 (-3.74%)
Financial Highlights (FY 2026)
Revenue
4.62B
Net Income
-221,456,706
Gross Margin
30.3%
Profit Margin
-4.8%
Rev Growth
+9.4%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 48.7% | 48.7% |
| Operating Margin | -4.7% | -4.3% | 6.1% | 6.5% |
| Profit Margin | -4.8% | -4.6% | 5.8% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.62B | 4.22B | 671.05M | 768.36M |
| Gross Profit | 1.40B | 1.28B | 327.01M | 374.43M |
| Operating Income | -218,368,443 | -179,595,722 | 40.92M | 49.97M |
| Net Income | -221,456,706 | -182,135,644 | 39.07M | 38.80M |
| Gross Margin | 30.3% | 30.3% | 48.7% | 48.7% |
| Operating Margin | -4.7% | -4.3% | 6.1% | 6.5% |
| Profit Margin | -4.8% | -4.6% | 5.8% | 5.1% |
| Rev Growth | +9.4% | +9.4% | -3.9% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 179.92M | 179.92M | 251.62M | 231.27M |
| Total Equity | 356.98M | 356.98M | 619.95M | 605.95M |
| D/E Ratio | 0.50 | 0.50 | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -115,600,516 | -100,356,840 | 49.07M | 62.61M |
| Free Cash Flow | — | — | 25.98M | 29.63M |