$21.75
-0.51 (-2.29%)
Financial Highlights (FY 2026)
Revenue
469.97M
Net Income
-87,133,422
Gross Margin
43.5%
Profit Margin
-18.5%
Rev Growth
+8.6%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 60.0% | 60.0% |
| Operating Margin | -16.4% | -14.7% | 16.1% | 17.1% |
| Profit Margin | -18.5% | -17.6% | 15.1% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 469.97M | 432.80M | 139.50M | 135.84M |
| Gross Profit | 204.30M | 188.14M | 83.68M | 81.48M |
| Operating Income | -76,934,524 | -63,763,764 | 22.39M | 23.29M |
| Net Income | -87,133,422 | -72,216,668 | 21.00M | 20.90M |
| Gross Margin | 43.5% | 43.5% | 60.0% | 60.0% |
| Operating Margin | -16.4% | -14.7% | 16.1% | 17.1% |
| Profit Margin | -18.5% | -17.6% | 15.1% | 15.4% |
| Rev Growth | +8.6% | +8.6% | +3.0% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.83M | 117.83M | 77.02M | 75.69M |
| Total Equity | 278.83M | 278.83M | 649.00M | 707.50M |
| D/E Ratio | 0.42 | 0.42 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -63,091,144 | -55,195,309 | 31.02M | 32.53M |
| Free Cash Flow | — | — | 16.21M | 17.45M |