$44.45
-1.05 (-2.31%)
Financial Highlights (FY 2026)
Revenue
691.08M
Net Income
-160,117,719
Gross Margin
54.2%
Profit Margin
-23.2%
Rev Growth
+22.8%
D/E Ratio
107.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 41.4% | 41.4% |
| Operating Margin | -11.1% | -10.0% | 14.3% | 11.6% |
| Profit Margin | -23.2% | -22.0% | 10.6% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 691.08M | 562.63M | 373.22M | 376.00M |
| Gross Profit | 374.36M | 304.78M | 154.50M | 155.64M |
| Operating Income | -76,779,089 | -56,257,575 | 53.27M | 43.67M |
| Net Income | -160,117,719 | -117,321,458 | 39.37M | 31.64M |
| Gross Margin | 54.2% | 54.2% | 41.4% | 41.4% |
| Operating Margin | -11.1% | -10.0% | 14.3% | 11.6% |
| Profit Margin | -23.2% | -22.0% | 10.6% | 8.4% |
| Rev Growth | +22.8% | +22.8% | +5.6% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 355.57M | 355.57M | 344.34M | 304.44M |
| Total Equity | 3.31M | 3.31M | 559.15M | 585.73M |
| D/E Ratio | 107.40 | 107.40 | 0.62 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.53M | 23.61M | 65.76M | 65.04M |
| Free Cash Flow | — | — | 24.12M | 28.44M |