$1.72
+0.03 (+1.78%)
Financial Highlights (FY 2026)
Revenue
849.32M
Net Income
-222,201,442
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 | 849.32M | 819.49M | 32.10M | 36.69M |
| Gross Profit | 312.89M | 301.90M | 21.42M | 24.48M |
| Operating Income | -154,406,325 | -134,084,998 | 6.14M | 6.16M |
| Net Income | -222,201,442 | -192,957,639 | 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 | 129.69M | 129.69M | 76.15M | 79.79M |
| Total Equity | 471.10M | 471.10M | 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 | -129,180,006 | -118,410,850 | 8.21M | 8.57M |
| Free Cash Flow | — | — | 5.03M | 5.60M |