$416.92
+61.92 (+17.44%)
Financial Highlights (FY 2026)
Revenue
395.17M
Net Income
-51,901,503
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 | 395.17M | 377.00M | 1.36B | 1.38B |
| Gross Profit | 211.69M | 201.96M | 552.72M | 561.20M |
| Operating Income | -81,010,277 | -69,556,620 | 404.94M | 431.37M |
| Net Income | -51,901,503 | -44,563,396 | 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 | -32,408,236 | -29,372,089 | 600.24M | 617.54M |
| Free Cash Flow | — | — | 240.48M | 362.50M |