$1.73
-0.02 (-1.14%)
Financial Highlights (FY 2026)
Revenue
879.53M
Net Income
-230,105,304
Gross Margin
36.8%
Profit Margin
-21.9%
Rev Growth
+3.6%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.8% | 36.8% | 66.7% | 66.7% |
| Operating Margin | -18.2% | -16.4% | 19.1% | 16.8% |
| Profit Margin | -21.9% | -20.8% | 14.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 879.53M | 848.64M | 32.10M | 36.69M |
| Gross Profit | 324.02M | 312.64M | 21.42M | 24.48M |
| Operating Income | -159,898,667 | -138,854,496 | 6.14M | 6.16M |
| Net Income | -230,105,304 | -199,821,279 | 4.76M | 4.47M |
| Gross Margin | 36.8% | 36.8% | 66.7% | 66.7% |
| Operating Margin | -18.2% | -16.4% | 19.1% | 16.8% |
| Profit Margin | -21.9% | -20.8% | 14.8% | 12.2% |
| Rev Growth | +3.6% | +3.6% | +6.2% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 142.99M | 142.99M | 76.15M | 79.79M |
| Total Equity | 519.38M | 519.38M | 375.19M | 399.92M |
| D/E Ratio | 0.28 | 0.28 | 0.20 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -133,775,030 | -122,622,808 | 8.21M | 8.57M |
| Free Cash Flow | — | — | 5.03M | 5.60M |