$15.82
-0.11 (-0.66%)
Financial Highlights (FY 2026)
Revenue
84.49M
Net Income
-98,583,849
Gross Margin
22.6%
Profit Margin
-116.7%
Rev Growth
+2.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.6% | 22.6% | 34.5% | 34.5% |
| Operating Margin | -126.4% | -113.8% | 8.7% | 7.6% |
| Profit Margin | -116.7% | -110.9% | 7.4% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 84.49M | 82.59M | 842.44M | 788.11M |
| Gross Profit | 19.14M | 18.71M | 290.48M | 271.75M |
| Operating Income | -106,820,222 | -93,976,734 | 73.02M | 60.07M |
| Net Income | -98,583,849 | -86,730,658 | 62.65M | 45.28M |
| Gross Margin | 22.6% | 22.6% | 34.5% | 34.5% |
| Operating Margin | -126.4% | -113.8% | 8.7% | 7.6% |
| Profit Margin | -116.7% | -110.9% | 7.4% | 5.8% |
| Rev Growth | +2.3% | +2.3% | +3.3% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.90M | 16.90M | 109.54M | 111.95M |
| Total Equity | 840.98M | 840.98M | 454.92M | 451.32M |
| D/E Ratio | 0.02 | 0.02 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -94,632,701 | -87,879,829 | 87.86M | 84.18M |
| Free Cash Flow | — | — | 62.43M | 43.12M |