$120.66
-4.21 (-3.37%)
Financial Highlights (FY 2026)
Revenue
767.18M
Net Income
-45,744,472
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 | 767.18M | 628.58M | 1.48B | 1.53B |
| Gross Profit | 541.40M | 443.59M | 539.48M | 555.34M |
| Operating Income | -58,919,132 | -43,447,127 | 179.99M | 228.68M |
| Net Income | -45,744,472 | -33,732,097 | 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 | 1.61B | 1.61B | 326.12M | 362.93M |
| Total Equity | 377.48M | 377.48M | 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 | -32,060,565 | -24,954,966 | 234.45M | 287.53M |
| Free Cash Flow | — | — | 120.95M | 142.43M |