$14.39
+0.26 (+1.84%)
Financial Highlights (FY 2026)
Revenue
671.05M
Net Income
-139,493,395
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 | 671.05M | 628.27M | 251.06M | 253.67M |
| Gross Profit | 500.20M | 468.31M | 129.14M | 130.49M |
| Operating Income | -157,496,474 | -132,709,321 | 58.84M | 55.04M |
| Net Income | -139,493,395 | -117,539,608 | 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 | 301.21M | 301.21M | 319.88M | 342.35M |
| Total Equity | 525.76M | 525.76M | 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 | -142,483,925 | -126,729,453 | 70.91M | 75.95M |
| Free Cash Flow | — | — | 20.52M | 25.20M |