$18.29
-0.26 (-1.40%)
Financial Highlights (FY 2026)
Revenue
611.23M
Net Income
-122,853,511
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 | 611.23M | 693.16M | 82.52M | 82.88M |
| Gross Profit | 227.25M | 257.72M | 36.02M | 36.17M |
| Operating Income | -107,820,434 | -110,045,804 | 24.13M | 20.48M |
| Net Income | -122,853,511 | -125,389,158 | 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 | 48.47M | 48.47M | 210.18M | 204.18M |
| Total Equity | 138.01M | 138.01M | 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 | -80,370,272 | -86,586,253 | 29.48M | 30.20M |
| Free Cash Flow | — | — | 10.93M | 9.65M |