$1.47
+0.04 (+2.80%)
Financial Highlights (FY 2026)
Revenue
606.07M
Net Income
-225,618,397
Gross Margin
28.7%
Profit Margin
-37.2%
Rev Growth
+3.6%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.7% | 28.7% | 66.7% | 66.7% |
| Operating Margin | -34.4% | -31.0% | 19.1% | 16.8% |
| Profit Margin | -37.2% | -35.4% | 14.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 606.07M | 584.79M | 32.10M | 36.69M |
| Gross Profit | 173.95M | 167.84M | 21.42M | 24.48M |
| Operating Income | -208,670,916 | -181,207,858 | 6.14M | 6.16M |
| Net Income | -225,618,397 | -195,924,891 | 4.76M | 4.47M |
| Gross Margin | 28.7% | 28.7% | 66.7% | 66.7% |
| Operating Margin | -34.4% | -31.0% | 19.1% | 16.8% |
| Profit Margin | -37.2% | -35.4% | 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 | 115.70M | 115.70M | 76.15M | 79.79M |
| Total Equity | 420.42M | 420.42M | 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 | -130,767,193 | -119,865,721 | 8.21M | 8.57M |
| Free Cash Flow | — | — | 5.03M | 5.60M |