$17.36
-0.29 (-1.64%)
Financial Highlights (FY 2026)
Revenue
517.59M
Net Income
-11,532,299
Gross Margin
70.0%
Profit Margin
-2.2%
Rev Growth
-5.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.0% | 70.0% | 54.3% | 54.3% |
| Operating Margin | -7.4% | -6.7% | 23.6% | 27.9% |
| Profit Margin | -2.2% | -2.1% | 24.5% | 24.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 517.59M | 549.64M | 563.21M | 561.69M |
| Gross Profit | 362.21M | 384.64M | 305.93M | 305.10M |
| Operating Income | -38,457,268 | -36,754,317 | 132.85M | 156.56M |
| Net Income | -11,532,299 | -11,021,630 | 138.20M | 138.33M |
| Gross Margin | 70.0% | 70.0% | 54.3% | 54.3% |
| Operating Margin | -7.4% | -6.7% | 23.6% | 27.9% |
| Profit Margin | -2.2% | -2.1% | 24.5% | 24.6% |
| Rev Growth | -5.8% | -5.8% | +0.7% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 498.04M | 537.71M |
| Total Equity | — | — | 933.71M | 808.36M |
| D/E Ratio | — | — | 0.53 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,963,381 | -16,104,079 | 213.26M | 208.20M |
| Free Cash Flow | — | — | 96.60M | 139.24M |