$18.08
-0.03 (-0.17%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
-59,788,101
Gross Margin
43.9%
Profit Margin
-4.2%
Rev Growth
-6.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 41.0% | 41.0% |
| Operating Margin | -3.5% | -3.1% | 9.8% | 10.0% |
| Profit Margin | -4.2% | -4.0% | 9.3% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 1.51B | 1.17B | 1.12B |
| Gross Profit | 619.78M | 661.17M | 481.23M | 457.53M |
| Operating Income | -49,390,178 | -47,419,628 | 115.50M | 111.34M |
| Net Income | -59,788,101 | -57,402,699 | 108.80M | 98.41M |
| Gross Margin | 43.9% | 43.9% | 41.0% | 41.0% |
| Operating Margin | -3.5% | -3.1% | 9.8% | 10.0% |
| Profit Margin | -4.2% | -4.0% | 9.3% | 8.8% |
| Rev Growth | -6.3% | -6.3% | -7.3% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 527.24M | 502.16M |
| Total Equity | — | — | 822.45M | 813.30M |
| D/E Ratio | — | — | 0.64 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.59M | 11.75M | 158.88M | 149.03M |
| Free Cash Flow | — | — | 71.56M | 91.73M |