$19.65
-0.58 (-2.87%)
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
-289,263,221
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 | 1.14B | 1.06B | 107.31M | 116.40M |
| Gross Profit | 910.75M | 846.98M | 60.47M | 65.59M |
| Operating Income | 7.75M | 6.48M | 33.32M | 36.54M |
| Net Income | -289,263,221 | -242,106,294 | 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 | 303.10M | 303.10M | 137.14M | 132.51M |
| Total Equity | 78.08M | 78.08M | 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 | 17.60M | 15.55M | 37.99M | 42.49M |
| Free Cash Flow | — | — | 26.14M | 27.11M |