$13.55
-1.06 (-7.26%)
Financial Highlights (FY 2026)
Revenue
677.72M
Net Income
-140,879,467
Gross Margin
74.5%
Profit Margin
-20.8%
Rev Growth
+6.8%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.5% | 74.5% | 51.4% | 51.4% |
| Operating Margin | -23.5% | -21.1% | 23.4% | 21.7% |
| Profit Margin | -20.8% | -19.8% | 17.5% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 677.72M | 634.51M | 251.06M | 253.67M |
| Gross Profit | 505.17M | 472.97M | 129.14M | 130.49M |
| Operating Income | -159,061,433 | -134,027,983 | 58.84M | 55.04M |
| Net Income | -140,879,467 | -118,707,537 | 43.96M | 45.64M |
| Gross Margin | 74.5% | 74.5% | 51.4% | 51.4% |
| Operating Margin | -23.5% | -21.1% | 23.4% | 21.7% |
| Profit Margin | -20.8% | -19.8% | 17.5% | 18.0% |
| Rev Growth | +6.8% | +6.8% | -1.9% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 284.46M | 284.46M | 319.88M | 342.35M |
| Total Equity | 496.53M | 496.53M | 378.69M | 362.47M |
| D/E Ratio | 0.57 | 0.57 | 0.84 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -143,899,712 | -127,988,696 | 70.91M | 75.95M |
| Free Cash Flow | — | — | 20.52M | 25.20M |