$36.61
+1.41 (+4.01%)
Financial Highlights (FY 2026)
Revenue
12.60M
Net Income
-117,369,792
Gross Margin
58.0%
Profit Margin
-931.7%
Rev Growth
+2.9%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.0% | 58.0% | 52.5% | 52.5% |
| Operating Margin | -897.1% | -807.4% | 26.8% | 26.1% |
| Profit Margin | -931.7% | -885.1% | 19.2% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.60M | 12.24M | 783.80M | 707.55M |
| Gross Profit | 7.31M | 7.10M | 411.26M | 371.25M |
| Operating Income | -113,005,500 | -98,848,235 | 210.20M | 184.67M |
| Net Income | -117,369,792 | -102,665,771 | 150.56M | 137.41M |
| Gross Margin | 58.0% | 58.0% | 52.5% | 52.5% |
| Operating Margin | -897.1% | -807.4% | 26.8% | 26.1% |
| Profit Margin | -931.7% | -885.1% | 19.2% | 19.4% |
| Rev Growth | +2.9% | +2.9% | +0.6% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 913.17M | 913.17M | 962.93M | 1.24B |
| Total Equity | 611.43M | 611.43M | 1.27B | 1.28B |
| D/E Ratio | 1.49 | 1.49 | 0.76 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -112,941,947 | -104,281,125 | 266.89M | 249.48M |
| Free Cash Flow | — | — | 76.52M | 82.10M |