$67.47
-4.14 (-5.78%)
Financial Highlights (FY 2026)
Revenue
341.71M
Net Income
-99,871,299
Gross Margin
56.8%
Profit Margin
-29.2%
Rev Growth
-25.3%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.8% | 56.8% | 44.9% | 44.9% |
| Operating Margin | -27.1% | -24.4% | 23.9% | 25.6% |
| Profit Margin | -29.2% | -27.8% | 17.9% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 341.71M | 457.19M | 261.30M | 276.73M |
| Gross Profit | 194.23M | 259.87M | 117.21M | 124.13M |
| Operating Income | -92,705,180 | -111,633,211 | 62.58M | 70.94M |
| Net Income | -99,871,299 | -120,262,468 | 46.81M | 45.54M |
| Gross Margin | 56.8% | 56.8% | 44.9% | 44.9% |
| Operating Margin | -27.1% | -24.4% | 23.9% | 25.6% |
| Profit Margin | -29.2% | -27.8% | 17.9% | 16.5% |
| Rev Growth | -25.3% | -25.3% | +4.0% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 458.52M | 458.52M | 98.83M | 119.37M |
| Total Equity | 1.68B | 1.68B | 542.80M | 593.44M |
| D/E Ratio | 0.27 | 0.27 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -91,450,095 | -116,239,751 | 89.02M | 86.41M |
| Free Cash Flow | — | — | 65.24M | 61.31M |