$65.76
-5.12 (-7.22%)
Financial Highlights (FY 2026)
Revenue
264.49M
Net Income
-80,978,904
Gross Margin
16.6%
Profit Margin
-30.6%
Rev Growth
-9.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.6% | 16.6% | 40.0% | 40.0% |
| Operating Margin | -33.1% | -29.8% | 6.5% | 6.0% |
| Profit Margin | -30.6% | -29.1% | 5.2% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 264.49M | 293.06M | 1.67B | 1.50B |
| Gross Profit | 43.98M | 48.74M | 667.57M | 600.46M |
| Operating Income | -87,440,757 | -87,198,538 | 108.39M | 90.46M |
| Net Income | -80,978,904 | -80,754,585 | 86.88M | 78.76M |
| Gross Margin | 16.6% | 16.6% | 40.0% | 40.0% |
| Operating Margin | -33.1% | -29.8% | 6.5% | 6.0% |
| Profit Margin | -30.6% | -29.1% | 5.2% | 5.3% |
| Rev Growth | -9.8% | -9.8% | +20.1% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 860.32M | 925.44M |
| Total Equity | — | — | 1.73B | 1.96B |
| D/E Ratio | — | — | 0.50 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -66,341,318 | -69,832,966 | 185.64M | 142.07M |
| Free Cash Flow | — | — | 91.38M | 74.29M |