$13.56
-0.50 (-3.56%)
Financial Highlights (FY 2026)
Revenue
199.78M
Net Income
-138,024,735
Gross Margin
35.5%
Profit Margin
-69.1%
Rev Growth
-29.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 44.0% | 44.0% |
| Operating Margin | 14.9% | 13.4% | 6.2% | 6.4% |
| Profit Margin | -69.1% | -65.6% | 5.1% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 199.78M | 282.50M | 1.27B | 1.17B |
| Gross Profit | 70.84M | 100.17M | 560.54M | 514.16M |
| Operating Income | 29.71M | 37.81M | 79.12M | 75.08M |
| Net Income | -138,024,735 | -175,653,650 | 65.11M | 58.83M |
| Gross Margin | 35.5% | 35.5% | 44.0% | 44.0% |
| Operating Margin | 14.9% | 13.4% | 6.2% | 6.4% |
| Profit Margin | -69.1% | -65.6% | 5.1% | 5.0% |
| Rev Growth | -29.3% | -29.3% | -3.2% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.27M | 13.27M | 296.46M | 258.91M |
| Total Equity | 559.83M | 559.83M | 363.81M | 367.68M |
| D/E Ratio | 0.02 | 0.02 | 0.81 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.71M | 42.59M | 86.80M | 83.33M |
| Free Cash Flow | — | — | 57.39M | 55.03M |