$19.15
-0.05 (-0.26%)
Financial Highlights (FY 2026)
Revenue
1.86B
Net Income
-253,519,398
Gross Margin
27.2%
Profit Margin
-13.7%
Rev Growth
+14.6%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 38.7% | 38.7% |
| Operating Margin | -10.5% | -9.5% | 16.8% | 17.4% |
| Profit Margin | -13.7% | -13.0% | 12.3% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.86B | 1.62B | 345.51M | 296.16M |
| Gross Profit | 504.69M | 440.47M | 133.62M | 114.53M |
| Operating Income | -195,969,477 | -153,929,594 | 58.01M | 51.67M |
| Net Income | -253,519,398 | -199,133,756 | 42.35M | 45.24M |
| Gross Margin | 27.2% | 27.2% | 38.7% | 38.7% |
| Operating Margin | -10.5% | -9.5% | 16.8% | 17.4% |
| Profit Margin | -13.7% | -13.0% | 12.3% | 15.3% |
| Rev Growth | +14.6% | +14.6% | +22.6% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 218.18M | 218.18M | 507.27M | 408.24M |
| Total Equity | 228.68M | 228.68M | 575.12M | 568.09M |
| D/E Ratio | 0.95 | 0.95 | 0.88 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -91,486,704 | -75,853,001 | 78.50M | 75.93M |
| Free Cash Flow | — | — | 30.23M | 30.03M |