$18.38
+0.60 (+3.37%)
Financial Highlights (FY 2026)
Revenue
705.65M
Net Income
-104,806,553
Gross Margin
43.2%
Profit Margin
-14.9%
Rev Growth
+12.6%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 50.1% | 50.1% |
| Operating Margin | -15.9% | -14.3% | 8.8% | 8.7% |
| Profit Margin | -14.9% | -14.1% | 7.4% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 705.65M | 626.79M | 759.46M | 804.45M |
| Gross Profit | 304.91M | 270.84M | 380.80M | 403.36M |
| Operating Income | -112,409,290 | -89,863,529 | 67.00M | 69.80M |
| Net Income | -104,806,553 | -83,785,661 | 56.53M | 50.19M |
| Gross Margin | 43.2% | 43.2% | 50.1% | 50.1% |
| Operating Margin | -15.9% | -14.3% | 8.8% | 8.7% |
| Profit Margin | -14.9% | -14.1% | 7.4% | 6.2% |
| Rev Growth | +12.6% | +12.6% | -7.8% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 331.31M | 331.31M | 99.64M | 90.17M |
| Total Equity | 810.84M | 810.84M | 945.36M | 961.54M |
| D/E Ratio | 0.41 | 0.41 | 0.11 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -77,762,908 | -65,619,792 | 95.37M | 98.54M |
| Free Cash Flow | — | — | 21.30M | 34.74M |