$2.81
-0.15 (-5.07%)
Financial Highlights (FY 2026)
Revenue
1.23B
Net Income
-162,706,958
Gross Margin
28.4%
Profit Margin
-13.3%
Rev Growth
+13.4%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 58.9% | 58.9% |
| Operating Margin | -6.9% | -6.2% | 36.6% | 37.4% |
| Profit Margin | -13.3% | -12.6% | 27.4% | 25.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23B | 1.08B | 180.40M | 169.99M |
| Gross Profit | 349.08M | 307.72M | 106.25M | 100.12M |
| Operating Income | -84,417,244 | -66,974,188 | 66.09M | 63.51M |
| Net Income | -162,706,958 | -129,086,973 | 49.45M | 42.44M |
| Gross Margin | 28.4% | 28.4% | 58.9% | 58.9% |
| Operating Margin | -6.9% | -6.2% | 36.6% | 37.4% |
| Profit Margin | -13.3% | -12.6% | 27.4% | 25.0% |
| Rev Growth | +13.4% | +13.4% | -1.4% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.66M | 37.66M | 368.43M | 383.92M |
| Total Equity | 172.93M | 172.93M | 614.67M | 608.97M |
| D/E Ratio | 0.22 | 0.22 | 0.60 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -58,232,753 | -48,766,850 | 94.91M | 94.57M |
| Free Cash Flow | — | — | 60.57M | 46.11M |