$18.18
-0.33 (-1.78%)
Financial Highlights (FY 2026)
Revenue
4.51M
Net Income
-186,739,713
Gross Margin
-86.7%
Profit Margin
-4,138.5%
Rev Growth
+5.2%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -86.7% | -86.7% | 60.9% | 60.9% |
| Operating Margin | -1,846.6% | -1,661.9% | 26.4% | 25.4% |
| Profit Margin | -4,138.5% | -3,931.6% | 19.1% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.51M | 4.29M | 230.29M | 262.04M |
| Gross Profit | -3,912,304 | -3,719,627 | 140.20M | 159.53M |
| Operating Income | -83,278,191 | -71,259,148 | 60.70M | 66.46M |
| Net Income | -186,739,713 | -159,788,687 | 43.93M | 57.95M |
| Gross Margin | -86.7% | -86.7% | 60.9% | 60.9% |
| Operating Margin | -1,846.6% | -1,661.9% | 26.4% | 25.4% |
| Profit Margin | -4,138.5% | -3,931.6% | 19.1% | 22.1% |
| Rev Growth | +5.2% | +5.2% | +1.0% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 646.75M | 646.75M | 301.12M | 306.71M |
| Total Equity | 593.46M | 593.46M | 1.21B | 1.23B |
| D/E Ratio | 1.09 | 1.09 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -75,671,273 | -68,347,318 | 78.42M | 83.44M |
| Free Cash Flow | — | — | 56.46M | 61.64M |