$38.38
-0.17 (-0.44%)
Financial Highlights (FY 2026)
Revenue
607.67M
Net Income
-160,363,420
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 | 607.67M | 575.39M | 373.22M | 376.00M |
| Gross Profit | 333.25M | 315.54M | 154.50M | 155.64M |
| Operating Income | -89,813,474 | -76,538,326 | 53.27M | 43.67M |
| Net Income | -160,363,420 | -136,660,427 | 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 | 218.66M | 218.66M | 344.34M | 304.44M |
| Total Equity | 48.32M | 48.32M | 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 | -17,682,569 | -15,906,107 | 65.76M | 65.04M |
| Free Cash Flow | — | — | 24.12M | 28.44M |