$8.04
+0.23 (+2.94%)
Financial Highlights (FY 2026)
Revenue
690.93M
Net Income
-145,174,883
Gross Margin
44.9%
Profit Margin
-21.0%
Rev Growth
-1.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.9% | 44.9% | 31.0% | 31.0% |
| Operating Margin | -15.0% | -13.5% | 11.7% | 11.1% |
| Profit Margin | -21.0% | -20.0% | 9.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 690.93M | 704.60M | 363.69M | 416.48M |
| Gross Profit | 309.95M | 316.08M | 112.65M | 128.99M |
| Operating Income | -103,363,100 | -94,867,213 | 42.44M | 46.14M |
| Net Income | -145,174,883 | -133,242,295 | 34.67M | 52.09M |
| Gross Margin | 44.9% | 44.9% | 31.0% | 31.0% |
| Operating Margin | -15.0% | -13.5% | 11.7% | 11.1% |
| Profit Margin | -21.0% | -20.0% | 9.5% | 12.5% |
| Rev Growth | -1.9% | -1.9% | -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 | -48,671,002 | -47,152,204 | 63.37M | 62.93M |
| Free Cash Flow | — | — | 49.57M | 51.25M |