$18.87
+0.01 (+0.05%)
Financial Highlights (FY 2026)
Revenue
1.19B
Net Income
-301,810,590
Gross Margin
79.9%
Profit Margin
-25.4%
Rev Growth
+7.5%
D/E Ratio
3.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.9% | 79.9% | 56.3% | 56.3% |
| Operating Margin | 0.7% | 0.6% | 31.1% | 31.4% |
| Profit Margin | -25.4% | -24.1% | 28.1% | 29.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.19B | 1.11B | 107.31M | 116.40M |
| Gross Profit | 950.26M | 883.71M | 60.47M | 65.59M |
| Operating Income | 8.08M | 6.77M | 33.32M | 36.54M |
| Net Income | -301,810,590 | -252,608,138 | 30.18M | 34.09M |
| Gross Margin | 79.9% | 79.9% | 56.3% | 56.3% |
| Operating Margin | 0.7% | 0.6% | 31.1% | 31.4% |
| Profit Margin | -25.4% | -24.1% | 28.1% | 29.3% |
| Rev Growth | +7.5% | +7.5% | +12.6% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 290.68M | 290.68M | 137.14M | 132.51M |
| Total Equity | 74.88M | 74.88M | 295.47M | 316.39M |
| D/E Ratio | 3.88 | 3.88 | 0.46 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.37M | 16.23M | 37.99M | 42.49M |
| Free Cash Flow | — | — | 26.14M | 27.11M |