$20.59
-0.93 (-4.32%)
Financial Highlights (FY 2026)
Revenue
153.77M
Net Income
-211,170,234
Gross Margin
-7.2%
Profit Margin
-137.3%
Rev Growth
+10.4%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -7.2% | -7.2% | 45.6% | 45.6% |
| Operating Margin | -108.0% | -97.2% | 9.7% | 8.7% |
| Profit Margin | -137.3% | -130.5% | 7.3% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 153.77M | 139.29M | 224.72M | 198.82M |
| Gross Profit | -11,148,085 | -10,098,817 | 102.40M | 90.60M |
| Operating Income | -166,068,026 | -135,393,806 | 21.77M | 17.29M |
| Net Income | -211,170,234 | -172,165,241 | 16.31M | 13.34M |
| Gross Margin | -7.2% | -7.2% | 45.6% | 45.6% |
| Operating Margin | -108.0% | -97.2% | 9.7% | 8.7% |
| Profit Margin | -137.3% | -130.5% | 7.3% | 6.7% |
| Rev Growth | +10.4% | +10.4% | +12.8% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.59M | 21.59M | 93.37M | 103.59M |
| Total Equity | 119.36M | 119.36M | 219.62M | 194.53M |
| D/E Ratio | 0.18 | 0.18 | 0.43 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -108,637,263 | -93,491,620 | 25.27M | 22.00M |
| Free Cash Flow | — | — | 10.81M | 10.76M |