$4.73
-0.02 (-0.42%)
Financial Highlights (FY 2026)
Revenue
107.60M
Net Income
-286,491,642
Gross Margin
29.3%
Profit Margin
-266.3%
Rev Growth
+9.3%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.3% | 29.3% | 58.9% | 58.9% |
| Operating Margin | -277.9% | -250.1% | 36.6% | 37.4% |
| Profit Margin | -266.3% | -252.9% | 27.4% | 25.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 107.60M | 98.41M | 180.40M | 169.99M |
| Gross Profit | 31.52M | 28.83M | 106.25M | 100.12M |
| Operating Income | -299,066,462 | -246,167,748 | 66.09M | 63.51M |
| Net Income | -286,491,642 | -235,817,155 | 49.45M | 42.44M |
| Gross Margin | 29.3% | 29.3% | 58.9% | 58.9% |
| Operating Margin | -277.9% | -250.1% | 36.6% | 37.4% |
| Profit Margin | -266.3% | -252.9% | 27.4% | 25.0% |
| Rev Growth | +9.3% | +9.3% | -1.4% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.20M | 47.20M | 368.43M | 383.92M |
| Total Equity | 235.66M | 235.66M | 614.67M | 608.97M |
| D/E Ratio | 0.20 | 0.20 | 0.60 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -287,459,795 | -249,759,287 | 94.91M | 94.57M |
| Free Cash Flow | — | — | 60.57M | 46.11M |