$6.11
-0.71 (-10.41%)
Financial Highlights (FY 2026)
Revenue
594.87M
Net Income
-112,569,709
Gross Margin
41.2%
Profit Margin
-18.9%
Rev Growth
-5.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 31.0% | 31.0% |
| Operating Margin | -13.1% | -11.8% | 11.7% | 11.1% |
| Profit Margin | -18.9% | -18.0% | 9.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 594.87M | 629.02M | 363.69M | 416.48M |
| Gross Profit | 245.32M | 259.41M | 112.65M | 128.99M |
| Operating Income | -78,224,959 | -74,444,816 | 42.44M | 46.14M |
| Net Income | -112,569,709 | -107,129,891 | 34.67M | 52.09M |
| Gross Margin | 41.2% | 41.2% | 31.0% | 31.0% |
| Operating Margin | -13.1% | -11.8% | 11.7% | 11.1% |
| Profit Margin | -18.9% | -18.0% | 9.5% | 12.5% |
| Rev Growth | -5.4% | -5.4% | -3.3% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 103.07M | 116.19M |
| Total Equity | — | — | 776.48M | 780.37M |
| D/E Ratio | — | — | 0.13 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,639,311 | -31,783,171 | 63.37M | 62.93M |
| Free Cash Flow | — | — | 49.57M | 51.25M |