$12.68
-3.41 (-21.19%)
Financial Highlights (FY 2026)
Revenue
1.62B
Net Income
-511,533,792
Gross Margin
56.6%
Profit Margin
-31.6%
Rev Growth
+1.6%
D/E Ratio
1.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 67.3% | 67.3% |
| Operating Margin | -30.2% | -27.2% | 16.1% | 18.5% |
| Profit Margin | -31.6% | -30.0% | 14.6% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.62B | 1.59B | 284.27M | 289.60M |
| Gross Profit | 917.03M | 902.32M | 191.26M | 194.85M |
| Operating Income | -489,933,619 | -433,868,205 | 45.76M | 53.46M |
| Net Income | -511,533,792 | -452,996,568 | 41.42M | 44.34M |
| Gross Margin | 56.6% | 56.6% | 67.3% | 67.3% |
| Operating Margin | -30.2% | -27.2% | 16.1% | 18.5% |
| Profit Margin | -31.6% | -30.0% | 14.6% | 15.3% |
| Rev Growth | +1.6% | +1.6% | +23.9% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 391.81M | 391.81M | 104.07M | 110.88M |
| Total Equity | 220.26M | 220.26M | 274.89M | 305.05M |
| D/E Ratio | 1.78 | 1.78 | 0.38 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -475,098,182 | -444,104,371 | 83.90M | 77.61M |
| Free Cash Flow | — | — | 47.45M | 57.75M |