$25.58
-0.10 (-0.39%)
Financial Highlights (FY 2026)
Revenue
499.46M
Net Income
-83,695,082
Gross Margin
90.8%
Profit Margin
-16.8%
Rev Growth
-6.0%
D/E Ratio
6.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.8% | 90.8% | 39.4% | 39.4% |
| Operating Margin | -15.3% | -13.8% | 3.9% | 4.5% |
| Profit Margin | -16.8% | -15.9% | 4.2% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 499.46M | 531.05M | 623.87M | 639.59M |
| Gross Profit | 453.46M | 482.14M | 245.96M | 252.16M |
| Operating Income | -76,466,823 | -73,173,993 | 24.14M | 28.75M |
| Net Income | -83,695,082 | -80,090,987 | 26.02M | 24.77M |
| Gross Margin | 90.8% | 90.8% | 39.4% | 39.4% |
| Operating Margin | -15.3% | -13.8% | 3.9% | 4.5% |
| Profit Margin | -16.8% | -15.9% | 4.2% | 3.9% |
| Rev Growth | -6.0% | -6.0% | +24.3% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 416.68M | 416.68M | 135.95M | 123.43M |
| Total Equity | 69.13M | 69.13M | 375.05M | 457.79M |
| D/E Ratio | 6.03 | 6.03 | 0.36 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,351,825 | -68,032,146 | 30.63M | 36.09M |
| Free Cash Flow | — | — | 20.16M | 16.75M |