$4.64
-0.01 (-0.22%)
Financial Highlights (FY 2026)
Revenue
226.18M
Net Income
-249,850,710
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 | -28.1% | -25.3% | 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 | 226.18M | 239.42M | 257.27M | 283.93M |
| Gross Profit | 120.97M | 128.05M | 104.28M | 115.09M |
| Operating Income | -63,578,845 | -60,570,509 | 31.05M | 29.65M |
| Net Income | -249,850,710 | -238,028,621 | 24.02M | 28.47M |
| Gross Margin | 53.5% | 53.5% | 40.5% | 40.5% |
| Operating Margin | -28.1% | -25.3% | 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 | 15.09M | 15.09M | 125.60M | 122.07M |
| Total Equity | 91.90M | 91.90M | 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 | -38,591,382 | -38,807,889 | 35.08M | 41.46M |
| Free Cash Flow | — | — | 18.88M | 23.03M |