$17.55
+1.63 (+10.24%)
Financial Highlights (FY 2026)
Revenue
46.98M
Net Income
-119,625,601
Gross Margin
31.0%
Profit Margin
-254.7%
Rev Growth
+6.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.0% | 31.0% | 33.2% | 33.2% |
| Operating Margin | -234.7% | -211.2% | 14.2% | 14.6% |
| Profit Margin | -254.7% | -242.0% | 12.6% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.98M | 44.08M | 478.98M | 428.83M |
| Gross Profit | 14.58M | 13.68M | 158.85M | 142.22M |
| Operating Income | -110,251,486 | -93,109,071 | 68.16M | 62.43M |
| Net Income | -119,625,601 | -101,025,655 | 60.50M | 56.32M |
| Gross Margin | 31.0% | 31.0% | 33.2% | 33.2% |
| Operating Margin | -234.7% | -211.2% | 14.2% | 14.6% |
| Profit Margin | -254.7% | -242.0% | 12.6% | 13.1% |
| Rev Growth | +6.6% | +6.6% | -0.7% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.32M | 3.32M | 385.73M | 384.21M |
| Total Equity | 1.84B | 1.84B | 1.16B | 1.24B |
| D/E Ratio | 0.00 | 0.00 | 0.33 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -103,560,570 | -92,317,295 | 95.07M | 90.55M |
| Free Cash Flow | — | — | 59.17M | 41.21M |