$21.36
-0.77 (-3.48%)
Financial Highlights (FY 2026)
Revenue
771.62M
Net Income
-437,334,378
Gross Margin
71.3%
Profit Margin
-56.7%
Rev Growth
—
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.3% | 50.5% | 50.5% | 50.5% |
| Operating Margin | -44.8% | 7.6% | 7.7% | 7.1% |
| Profit Margin | -56.7% | 7.5% | 7.0% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 771.62M | 1.42B | 1.49B | 1.56B |
| Gross Profit | 549.93M | 717.15M | 751.38M | 787.31M |
| Operating Income | -345,916,522 | 108.47M | 114.69M | 111.30M |
| Net Income | -437,334,378 | 106.12M | 104.56M | 113.66M |
| Gross Margin | 71.3% | 50.5% | 50.5% | 50.5% |
| Operating Margin | -44.8% | 7.6% | 7.7% | 7.1% |
| Profit Margin | -56.7% | 7.5% | 7.0% | 7.3% |
| Rev Growth | — | +20.1% | +18.6% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 269.41M | 967.41M | 881.00M | 941.46M |
| Total Equity | 2.61B | 1.64B | 1.66B | 1.59B |
| D/E Ratio | 0.10 | 0.59 | 0.53 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -300,554,451 | 153.20M | 163.69M | 181.95M |
| Free Cash Flow | — | 64.70M | 39.39M | 63.35M |