$11.43
+0.29 (+2.60%)
Financial Highlights (FY 2026)
Revenue
55.87M
Net Income
-142,277,893
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 | 55.87M | 52.43M | 478.98M | 428.83M |
| Gross Profit | 17.34M | 16.27M | 158.85M | 142.22M |
| Operating Income | -131,128,697 | -110,740,196 | 68.16M | 62.43M |
| Net Income | -142,277,893 | -120,155,863 | 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 | 2.61M | 2.61M | 385.73M | 384.21M |
| Total Equity | 1.45B | 1.45B | 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 | -108,065,174 | -96,332,847 | 95.07M | 90.55M |
| Free Cash Flow | — | — | 59.17M | 41.21M |