$14.71
-0.15 (-1.01%)
Financial Highlights (FY 2026)
Revenue
910.88M
Net Income
-231,268,878
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 | 910.88M | 847.09M | 107.31M | 116.40M |
| Gross Profit | 728.16M | 677.17M | 60.47M | 65.59M |
| Operating Income | 6.19M | 5.18M | 33.32M | 36.54M |
| Net Income | -231,268,878 | -193,566,437 | 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 | 226.40M | 226.40M | 137.14M | 132.51M |
| Total Equity | 58.32M | 58.32M | 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 | 13.82M | 12.21M | 37.99M | 42.49M |
| Free Cash Flow | — | — | 26.14M | 27.11M |