$6.30
+0.02 (+0.32%)
Financial Highlights (FY 2026)
Revenue
2.66B
Net Income
-210,561,860
Gross Margin
69.5%
Profit Margin
-7.9%
Rev Growth
+1.7%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.5% | 69.5% | 59.9% | 59.9% |
| Operating Margin | -10.4% | -9.4% | 14.5% | 12.7% |
| Profit Margin | -7.9% | -7.5% | 11.4% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.66B | 2.62B | 196.92M | 169.36M |
| Gross Profit | 1.85B | 1.82B | 118.05M | 101.52M |
| Operating Income | -276,292,338 | -244,554,587 | 28.47M | 21.48M |
| Net Income | -210,561,860 | -186,374,581 | 22.43M | 19.47M |
| Gross Margin | 69.5% | 69.5% | 59.9% | 59.9% |
| Operating Margin | -10.4% | -9.4% | 14.5% | 12.7% |
| Profit Margin | -7.9% | -7.5% | 11.4% | 11.5% |
| Rev Growth | +1.7% | +1.7% | +7.3% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 238.42M | 238.42M | 331.89M | 372.61M |
| Total Equity | 332.07M | 332.07M | 654.10M | 617.48M |
| D/E Ratio | 0.72 | 0.72 | 0.51 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 106.28M | 99.30M | 39.52M | 34.03M |
| Free Cash Flow | — | — | 11.14M | 11.84M |