$9.34
-0.09 (-0.95%)
Financial Highlights (FY 2026)
Revenue
3.68M
Net Income
-79,545,631
Gross Margin
-4.1%
Profit Margin
-2,162.3%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.1% | 53.6% | 53.6% | 53.6% |
| Operating Margin | -2,112.5% | 11.9% | 12.5% | 14.2% |
| Profit Margin | -2,162.3% | 8.7% | 11.4% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.68M | 468.61M | 458.16M | 487.81M |
| Gross Profit | -152,536 | 251.03M | 245.43M | 261.31M |
| Operating Income | -77,647,193 | 55.87M | 57.26M | 69.29M |
| Net Income | -79,545,631 | 40.82M | 52.15M | 50.22M |
| Gross Margin | -4.1% | 53.6% | 53.6% | 53.6% |
| Operating Margin | -2,112.5% | 11.9% | 12.5% | 14.2% |
| Profit Margin | -2,162.3% | 8.7% | 11.4% | 10.3% |
| Rev Growth | — | +12.7% | +21.8% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.51M | 248.69M | 242.63M | 231.21M |
| Total Equity | 351.91M | 286.10M | 295.69M | 302.60M |
| D/E Ratio | 0.00 | 0.87 | 0.82 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -77,536,715 | 80.22M | 80.05M | 77.12M |
| Free Cash Flow | — | 56.65M | 46.92M | 57.58M |