$706.90
-46.22 (-6.14%)
Financial Highlights (FY 2026)
Revenue
345.37M
Net Income
-45,360,305
Gross Margin
53.6%
Profit Margin
-13.1%
Rev Growth
+4.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.6% | 53.6% | 40.6% | 40.6% |
| Operating Margin | -20.5% | -18.4% | 29.7% | 31.2% |
| Profit Margin | -13.1% | -12.5% | 31.4% | 28.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 345.37M | 329.49M | 1.36B | 1.38B |
| Gross Profit | 185.01M | 176.51M | 552.72M | 561.20M |
| Operating Income | -70,800,470 | -60,790,329 | 404.94M | 431.37M |
| Net Income | -45,360,305 | -38,947,027 | 427.42M | 387.89M |
| Gross Margin | 53.6% | 53.6% | 40.6% | 40.6% |
| Operating Margin | -20.5% | -18.4% | 29.7% | 31.2% |
| Profit Margin | -13.1% | -12.5% | 31.4% | 28.1% |
| Rev Growth | +4.8% | +4.8% | +5.0% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.90B | 1.52B |
| Total Equity | — | — | 3.04B | 3.14B |
| D/E Ratio | — | — | 0.62 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,323,794 | -25,670,296 | 600.24M | 617.54M |
| Free Cash Flow | — | — | 240.48M | 362.50M |