$110.53
+0.15 (+0.14%)
Financial Highlights (FY 2026)
Revenue
787.05M
Net Income
-46,929,523
Gross Margin
70.6%
Profit Margin
-6.0%
Rev Growth
+22.1%
D/E Ratio
4.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.6% | 70.6% | 36.4% | 36.4% |
| Operating Margin | -7.7% | -6.9% | 12.1% | 15.0% |
| Profit Margin | -6.0% | -5.7% | 12.0% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 787.05M | 644.86M | 1.48B | 1.53B |
| Gross Profit | 555.42M | 455.08M | 539.48M | 555.34M |
| Operating Income | -60,445,485 | -44,572,664 | 179.99M | 228.68M |
| Net Income | -46,929,523 | -34,605,957 | 177.25M | 225.68M |
| Gross Margin | 70.6% | 70.6% | 36.4% | 36.4% |
| Operating Margin | -7.7% | -6.9% | 12.1% | 15.0% |
| Profit Margin | -6.0% | -5.7% | 12.0% | 14.8% |
| Rev Growth | +22.1% | +22.1% | +2.2% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.49B | 1.49B | 326.12M | 362.93M |
| Total Equity | 350.89M | 350.89M | 2.53B | 2.36B |
| D/E Ratio | 4.25 | 4.25 | 0.13 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,622,458 | -30,062,544 | 234.45M | 287.53M |
| Free Cash Flow | — | — | 120.95M | 142.43M |