$9.59
-0.20 (-2.04%)
Financial Highlights (FY 2026)
Revenue
595.80M
Net Income
-192,823,800
Gross Margin
55.5%
Profit Margin
-32.4%
Rev Growth
-5.7%
D/E Ratio
3.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.5% | 55.5% | 42.7% | 42.7% |
| Operating Margin | -39.9% | -35.9% | 15.0% | 14.0% |
| Profit Margin | -32.4% | -30.7% | 11.6% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 595.80M | 631.75M | 87.56M | 93.97M |
| Gross Profit | 330.43M | 350.37M | 37.39M | 40.12M |
| Operating Income | -237,785,755 | -226,918,862 | 13.17M | 13.12M |
| Net Income | -192,823,800 | -184,011,684 | 10.19M | 13.36M |
| Gross Margin | 55.5% | 55.5% | 42.7% | 42.7% |
| Operating Margin | -39.9% | -35.9% | 15.0% | 14.0% |
| Profit Margin | -32.4% | -30.7% | 11.6% | 14.2% |
| Rev Growth | -5.7% | -5.7% | -2.3% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.22M | 128.22M | 67.49M | 70.07M |
| Total Equity | 41.44M | 41.44M | 68.66M | 68.56M |
| D/E Ratio | 3.09 | 3.09 | 0.98 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 40.13M | 40.42M | 13.34M | 15.59M |
| Free Cash Flow | — | — | 5.64M | 5.11M |