$16.43
-0.31 (-1.85%)
Financial Highlights (FY 2026)
Revenue
534.97M
Net Income
-107,526,075
Gross Margin
37.2%
Profit Margin
-20.1%
Rev Growth
-11.8%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.2% | 37.2% | 43.6% | 43.6% |
| Operating Margin | -17.6% | -15.9% | 29.2% | 24.7% |
| Profit Margin | -20.1% | -19.1% | 21.0% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 534.97M | 606.68M | 82.52M | 82.88M |
| Gross Profit | 198.90M | 225.56M | 36.02M | 36.17M |
| Operating Income | -94,368,553 | -96,316,282 | 24.13M | 20.48M |
| Net Income | -107,526,075 | -109,745,370 | 17.31M | 16.84M |
| Gross Margin | 37.2% | 37.2% | 43.6% | 43.6% |
| Operating Margin | -17.6% | -15.9% | 29.2% | 24.7% |
| Profit Margin | -20.1% | -19.1% | 21.0% | 20.3% |
| Rev Growth | -11.8% | -11.8% | -1.4% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 46.10M | 46.10M | 210.18M | 204.18M |
| Total Equity | 131.28M | 131.28M | 279.31M | 267.41M |
| D/E Ratio | 0.35 | 0.35 | 0.75 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,343,126 | -75,783,590 | 29.48M | 30.20M |
| Free Cash Flow | — | — | 10.93M | 9.65M |