$9.13
+0.11 (+1.22%)
Financial Highlights (FY 2026)
Revenue
868.92M
Net Income
-237,961,504
Gross Margin
70.9%
Profit Margin
-27.4%
Rev Growth
+17.6%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.9% | 70.9% | 67.7% | 67.7% |
| Operating Margin | -33.1% | -29.8% | 8.7% | 8.5% |
| Profit Margin | -27.4% | -26.0% | 5.9% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 868.92M | 738.88M | 950.76M | 814.75M |
| Gross Profit | 616.15M | 523.94M | 643.61M | 551.54M |
| Operating Income | -287,525,371 | -220,044,926 | 82.35M | 69.25M |
| Net Income | -237,961,504 | -182,113,395 | 56.00M | 64.58M |
| Gross Margin | 70.9% | 70.9% | 67.7% | 67.7% |
| Operating Margin | -33.1% | -29.8% | 8.7% | 8.5% |
| Profit Margin | -27.4% | -26.0% | 5.9% | 7.9% |
| Rev Growth | +17.6% | +17.6% | +7.2% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 69.94M | 69.94M | 52.49M | 51.99M |
| Total Equity | 287.12M | 287.12M | 520.99M | 488.36M |
| D/E Ratio | 0.24 | 0.24 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.35M | 1.90M | 119.38M | 97.35M |
| Free Cash Flow | — | — | 46.87M | 58.46M |