$4.20
+0.02 (+0.48%)
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
-171,752,064
Gross Margin
30.1%
Profit Margin
-12.8%
Rev Growth
-19.9%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.1% | 30.1% | 52.4% | 52.4% |
| Operating Margin | -10.0% | -9.0% | 19.3% | 19.5% |
| Profit Margin | -12.8% | -12.2% | 14.9% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.34B | 1.68B | 579.24M | 623.22M |
| Gross Profit | 404.10M | 504.49M | 303.68M | 326.74M |
| Operating Income | -134,340,742 | -150,944,653 | 111.58M | 121.59M |
| Net Income | -171,752,064 | -192,979,847 | 86.42M | 96.73M |
| Gross Margin | 30.1% | 30.1% | 52.4% | 52.4% |
| Operating Margin | -10.0% | -9.0% | 19.3% | 19.5% |
| Profit Margin | -12.8% | -12.2% | 14.9% | 15.5% |
| Rev Growth | -19.9% | -19.9% | -4.6% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 120.96M | 120.96M | 229.17M | 239.53M |
| Total Equity | 277.05M | 277.05M | 641.66M | 565.87M |
| D/E Ratio | 0.44 | 0.44 | 0.36 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,803,968 | -57,882,359 | 131.91M | 135.75M |
| Free Cash Flow | — | — | 59.65M | 79.17M |