$11.23
-0.25 (-2.18%)
Financial Highlights (FY 2026)
Revenue
531.18M
Net Income
-86,845,009
Gross Margin
19.9%
Profit Margin
-16.4%
Rev Growth
-3.2%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.9% | 19.9% | 47.5% | 47.5% |
| Operating Margin | -14.6% | -13.2% | 10.5% | 10.7% |
| Profit Margin | -16.4% | -15.5% | 10.3% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 531.18M | 548.80M | 600.63M | 569.69M |
| Gross Profit | 105.81M | 109.32M | 285.09M | 270.40M |
| Operating Income | -77,711,462 | -72,259,857 | 63.06M | 61.02M |
| Net Income | -86,845,009 | -80,752,668 | 61.84M | 65.14M |
| Gross Margin | 19.9% | 19.9% | 47.5% | 47.5% |
| Operating Margin | -14.6% | -13.2% | 10.5% | 10.7% |
| Profit Margin | -16.4% | -15.5% | 10.3% | 11.4% |
| Rev Growth | -3.2% | -3.2% | +11.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.92M | 22.92M | 131.87M | 105.12M |
| Total Equity | 238.77M | 238.77M | 418.66M | 365.18M |
| D/E Ratio | 0.10 | 0.10 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -39,097,498 | -38,374,442 | 85.38M | 78.44M |
| Free Cash Flow | — | — | 38.48M | 48.86M |