$90.22
-39.97 (-30.70%)
Financial Highlights (FY 2026)
Revenue
750.67M
Net Income
-44,760,529
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 | 750.67M | 615.05M | 1.48B | 1.53B |
| Gross Profit | 529.75M | 434.04M | 539.48M | 555.34M |
| Operating Income | -57,651,809 | -42,512,599 | 179.99M | 228.68M |
| Net Income | -44,760,529 | -33,006,535 | 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 | 1.17B | 1.17B | 326.12M | 362.93M |
| Total Equity | 276.18M | 276.18M | 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 | -36,837,401 | -28,673,110 | 234.45M | 287.53M |
| Free Cash Flow | — | — | 120.95M | 142.43M |