$4.60
+0.30 (+6.98%)
Financial Highlights (FY 2026)
Revenue
226.70M
Net Income
-250,421,279
Gross Margin
53.5%
Profit Margin
-110.5%
Rev Growth
-5.5%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.5% | 53.5% | 40.5% | 40.5% |
| Operating Margin | -34.8% | -31.3% | 12.1% | 10.4% |
| Profit Margin | -110.5% | -105.0% | 9.3% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 226.70M | 239.97M | 257.27M | 283.93M |
| Gross Profit | 121.25M | 128.34M | 104.28M | 115.09M |
| Operating Income | -78,821,940 | -75,092,353 | 31.05M | 29.65M |
| Net Income | -250,421,279 | -238,572,193 | 24.02M | 28.47M |
| Gross Margin | 53.5% | 53.5% | 40.5% | 40.5% |
| Operating Margin | -34.8% | -31.3% | 12.1% | 10.4% |
| Profit Margin | -110.5% | -105.0% | 9.3% | 10.0% |
| Rev Growth | -5.5% | -5.5% | +13.7% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.65M | 14.65M | 125.60M | 122.07M |
| Total Equity | 89.20M | 89.20M | 99.55M | 97.31M |
| D/E Ratio | 0.16 | 0.16 | 1.26 | 1.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,679,511 | -38,896,512 | 35.08M | 41.46M |
| Free Cash Flow | — | — | 18.88M | 23.03M |