$52.28
-4.29 (-7.58%)
Financial Highlights (FY 2026)
Revenue
414.98M
Net Income
-275,322,934
Gross Margin
76.8%
Profit Margin
-66.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.8% | 36.6% | 36.6% | 36.6% |
| Operating Margin | -40.0% | 19.6% | 15.7% | 16.3% |
| Profit Margin | -66.4% | 11.9% | 15.4% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 414.98M | 598.42M | 596.37M | 508.84M |
| Gross Profit | 318.71M | 218.99M | 218.24M | 186.21M |
| Operating Income | -166,034,555 | 117.03M | 93.60M | 82.76M |
| Net Income | -275,322,934 | 71.16M | 91.66M | 71.77M |
| Gross Margin | 76.8% | 36.6% | 36.6% | 36.6% |
| Operating Margin | -40.0% | 19.6% | 15.7% | 16.3% |
| Profit Margin | -66.4% | 11.9% | 15.4% | 14.1% |
| Rev Growth | — | +9.3% | +15.6% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 522.30M | 468.49M | 570.45M |
| Total Equity | — | 985.61M | 1.05B | 955.10M |
| D/E Ratio | — | 0.53 | 0.45 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -153,195,623 | 129.76M | 133.88M | 101.76M |
| Free Cash Flow | — | 84.69M | 66.27M | 45.09M |