$28.14
+0.04 (+0.14%)
Financial Highlights (FY 2026)
Revenue
698.24M
Net Income
-220,711,088
Gross Margin
57.5%
Profit Margin
-31.6%
Rev Growth
+21.9%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 28.3% | 28.3% |
| Operating Margin | -30.8% | -27.7% | 13.1% | 14.0% |
| Profit Margin | -31.6% | -30.0% | 15.5% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 698.24M | 572.84M | 1.59B | 1.32B |
| Gross Profit | 401.21M | 329.16M | 450.93M | 373.92M |
| Operating Income | -214,917,544 | -158,688,809 | 208.12M | 184.96M |
| Net Income | -220,711,088 | -162,966,592 | 246.54M | 172.78M |
| Gross Margin | 57.5% | 57.5% | 28.3% | 28.3% |
| Operating Margin | -30.8% | -27.7% | 13.1% | 14.0% |
| Profit Margin | -31.6% | -30.0% | 15.5% | 13.1% |
| Rev Growth | +21.9% | +21.9% | +18.9% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 945.23M | 945.23M | 849.14M | 902.13M |
| Total Equity | 1.35B | 1.35B | 1.77B | 1.84B |
| D/E Ratio | 0.70 | 0.70 | 0.48 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -151,043,321 | -117,721,843 | 328.22M | 284.30M |
| Free Cash Flow | — | — | 143.38M | 110.94M |