$36.19
-0.76 (-2.06%)
Financial Highlights (FY 2026)
Revenue
2.43B
Net Income
-105,649,205
Gross Margin
66.2%
Profit Margin
-4.4%
Rev Growth
-23.0%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.2% | 66.2% | 59.8% | 59.8% |
| Operating Margin | -4.9% | -4.4% | 11.8% | 11.6% |
| Profit Margin | -4.4% | -4.1% | 8.4% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.43B | 3.16B | 1.24B | 1.12B |
| Gross Profit | 1.61B | 2.09B | 740.67M | 667.56M |
| Operating Income | -118,364,606 | -138,294,359 | 146.54M | 129.54M |
| Net Income | -105,649,205 | -123,437,991 | 104.00M | 96.23M |
| Gross Margin | 66.2% | 66.2% | 59.8% | 59.8% |
| Operating Margin | -4.9% | -4.4% | 11.8% | 11.6% |
| Profit Margin | -4.4% | -4.1% | 8.4% | 8.6% |
| Rev Growth | -23.0% | -23.0% | -5.6% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 353.06M | 353.06M | 924.98M | 959.00M |
| Total Equity | 1.17B | 1.17B | 828.00M | 762.19M |
| D/E Ratio | 0.30 | 0.30 | 1.12 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.24M | 17.56M | 173.60M | 168.59M |
| Free Cash Flow | — | — | 120.04M | 123.05M |