$63.17
-10.56 (-14.32%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
-158,271,496
Gross Margin
39.5%
Profit Margin
-14.3%
Rev Growth
-11.2%
D/E Ratio
40.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 54.7% | 54.7% |
| Operating Margin | -12.2% | -11.0% | 9.7% | 8.4% |
| Profit Margin | -14.3% | -13.6% | 8.3% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 1.25B | 1.58B | 1.41B |
| Gross Profit | 437.17M | 492.36M | 864.01M | 770.79M |
| Operating Income | -134,590,153 | -136,424,301 | 152.89M | 118.22M |
| Net Income | -158,271,496 | -160,428,366 | 130.65M | 101.13M |
| Gross Margin | 39.5% | 39.5% | 54.7% | 54.7% |
| Operating Margin | -12.2% | -11.0% | 9.7% | 8.4% |
| Profit Margin | -14.3% | -13.6% | 8.3% | 7.2% |
| Rev Growth | -11.2% | -11.2% | +17.8% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24B | 1.24B | 220.13M | 210.25M |
| Total Equity | 30.52M | 30.52M | 1.03B | 929.02M |
| D/E Ratio | 40.69 | 40.69 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,095,107 | -111,375,550 | 192.21M | 179.91M |
| Free Cash Flow | — | — | 123.30M | 118.87M |