$21.36
+0.63 (+3.04%)
Financial Highlights (FY 2026)
Revenue
70.49M
Net Income
-134,124,461
Gross Margin
40.5%
Profit Margin
-190.3%
Rev Growth
—
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 51.6% | 51.6% | 51.6% |
| Operating Margin | -177.8% | 19.2% | 19.0% | 18.4% |
| Profit Margin | -190.3% | 13.2% | 16.0% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 70.49M | 467.86M | 451.21M | 384.70M |
| Gross Profit | 28.53M | 241.42M | 232.82M | 198.50M |
| Operating Income | -125,369,426 | 89.79M | 85.79M | 70.89M |
| Net Income | -134,124,461 | 61.58M | 72.02M | 57.24M |
| Gross Margin | 40.5% | 51.6% | 51.6% | 51.6% |
| Operating Margin | -177.8% | 19.2% | 19.0% | 18.4% |
| Profit Margin | -190.3% | 13.2% | 16.0% | 14.9% |
| Rev Growth | — | +24.3% | -1.3% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 96.99M | 164.83M | 164.09M | 153.25M |
| Total Equity | 484.70M | 1.08B | 950.20M | 957.14M |
| D/E Ratio | 0.20 | 0.15 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -115,970,347 | 118.92M | 127.55M | 105.65M |
| Free Cash Flow | — | 46.82M | 46.49M | 55.42M |