$40.49
+1.46 (+3.74%)
Financial Highlights (FY 2026)
Revenue
997.67M
Net Income
-185,273,450
Gross Margin
—
Profit Margin
-18.6%
Rev Growth
+16.9%
D/E Ratio
13.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 55.7% | 55.7% |
| Operating Margin | -11.1% | -10.0% | 8.3% | 10.0% |
| Profit Margin | -18.6% | -17.6% | 9.1% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 997.67M | 853.30M | 161.98M | 160.04M |
| Gross Profit | — | — | 90.19M | 89.11M |
| Operating Income | -110,442,388 | -85,013,812 | 13.37M | 15.93M |
| Net Income | -185,273,450 | -142,615,553 | 14.78M | 15.75M |
| Gross Margin | — | — | 55.7% | 55.7% |
| Operating Margin | -11.1% | -10.0% | 8.3% | 10.0% |
| Profit Margin | -18.6% | -17.6% | 9.1% | 9.8% |
| Rev Growth | +16.9% | +16.9% | +8.3% | +2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 888.03M | 888.03M | 237.38M | 212.24M |
| Total Equity | 65.97M | 65.97M | 226.33M | 234.48M |
| D/E Ratio | 13.46 | 13.46 | 1.05 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.11M | 30.97M | 19.76M | 20.95M |
| Free Cash Flow | — | — | 14.14M | 14.88M |