$134.41
-9.38 (-6.52%)
Financial Highlights (FY 2026)
Revenue
1.06B
Net Income
-46,995,012
Gross Margin
53.8%
Profit Margin
-4.5%
Rev Growth
-7.5%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.8% | 53.8% | 63.8% | 63.8% |
| Operating Margin | -9.4% | -8.4% | 29.2% | 29.6% |
| Profit Margin | -4.5% | -4.2% | 22.1% | 26.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.06B | 1.14B | 19.98M | 18.96M |
| Gross Profit | 568.13M | 613.86M | 12.75M | 12.10M |
| Operating Income | -98,859,927 | -96,136,071 | 5.83M | 5.61M |
| Net Income | -46,995,012 | -45,700,173 | 4.41M | 5.06M |
| Gross Margin | 53.8% | 53.8% | 63.8% | 63.8% |
| Operating Margin | -9.4% | -8.4% | 29.2% | 29.6% |
| Profit Margin | -4.5% | -4.2% | 22.1% | 26.7% |
| Rev Growth | -7.5% | -7.5% | -9.8% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.02B | 1.02B | 857.90M | 754.90M |
| Total Equity | 1.70B | 1.70B | 2.96B | 2.79B |
| D/E Ratio | 0.60 | 0.60 | 0.29 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -82,487,587 | -84,671,213 | 9.19M | 8.67M |
| Free Cash Flow | — | — | 3.66M | 4.12M |