$39.71
-0.09 (-0.23%)
Financial Highlights (FY 2026)
Revenue
727.35M
Net Income
-191,946,048
Gross Margin
54.8%
Profit Margin
-26.4%
Rev Growth
+5.6%
D/E Ratio
4.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.8% | 54.8% | 41.4% | 41.4% |
| Operating Margin | -14.8% | -13.3% | 14.3% | 11.6% |
| Profit Margin | -26.4% | -25.1% | 10.6% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 727.35M | 688.71M | 373.22M | 376.00M |
| Gross Profit | 398.88M | 377.69M | 154.50M | 155.64M |
| Operating Income | -107,501,708 | -91,612,098 | 53.27M | 43.67M |
| Net Income | -191,946,048 | -163,574,891 | 39.37M | 31.64M |
| Gross Margin | 54.8% | 54.8% | 41.4% | 41.4% |
| Operating Margin | -14.8% | -13.3% | 14.3% | 11.6% |
| Profit Margin | -26.4% | -25.1% | 10.6% | 8.4% |
| Rev Growth | +5.6% | +5.6% | +5.6% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 269.60M | 269.60M | 344.34M | 304.44M |
| Total Equity | 59.58M | 59.58M | 559.15M | 585.73M |
| D/E Ratio | 4.52 | 4.52 | 0.62 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,165,046 | -19,038,721 | 65.76M | 65.04M |
| Free Cash Flow | — | — | 24.12M | 28.44M |