$11.68
+0.32 (+2.82%)
Financial Highlights (FY 2026)
Revenue
636.32M
Net Income
-177,296,652
Gross Margin
77.3%
Profit Margin
-27.9%
Rev Growth
+4.2%
D/E Ratio
1.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.3% | 77.3% | 51.4% | 51.4% |
| Operating Margin | -28.2% | -25.4% | 23.4% | 21.7% |
| Profit Margin | -27.9% | -26.5% | 17.5% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 636.32M | 610.67M | 251.06M | 253.67M |
| Gross Profit | 492.13M | 472.29M | 129.14M | 130.49M |
| Operating Income | -179,251,387 | -154,823,654 | 58.84M | 55.04M |
| Net Income | -177,296,652 | -153,135,304 | 43.96M | 45.64M |
| Gross Margin | 77.3% | 77.3% | 51.4% | 51.4% |
| Operating Margin | -28.2% | -25.4% | 23.4% | 21.7% |
| Profit Margin | -27.9% | -26.5% | 17.5% | 18.0% |
| Rev Growth | +4.2% | +4.2% | -1.9% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 411.57M | 411.57M | 319.88M | 342.35M |
| Total Equity | 226.16M | 226.16M | 378.69M | 362.47M |
| D/E Ratio | 1.82 | 1.82 | 0.84 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -138,352,157 | -126,136,803 | 70.91M | 75.95M |
| Free Cash Flow | — | — | 20.52M | 25.20M |