$16.87
-0.36 (-2.09%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
-209,330,041
Gross Margin
53.8%
Profit Margin
-20.2%
Rev Growth
+8.2%
D/E Ratio
2.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.8% | 53.8% | 47.0% | 47.0% |
| Operating Margin | -18.4% | -16.6% | 15.5% | 13.6% |
| Profit Margin | -20.2% | -19.2% | 9.5% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 959.10M | 506.05M | 514.02M |
| Gross Profit | 558.36M | 516.09M | 238.02M | 241.76M |
| Operating Income | -191,446,538 | -159,258,604 | 78.47M | 70.10M |
| Net Income | -209,330,041 | -174,135,351 | 48.01M | 63.53M |
| Gross Margin | 53.8% | 53.8% | 47.0% | 47.0% |
| Operating Margin | -18.4% | -16.6% | 15.5% | 13.6% |
| Profit Margin | -20.2% | -19.2% | 9.5% | 12.4% |
| Rev Growth | +8.2% | +8.2% | -3.6% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 393.41M | 393.41M | 100.92M | 108.12M |
| Total Equity | 193.84M | 193.84M | 530.92M | 572.70M |
| D/E Ratio | 2.03 | 2.03 | 0.19 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -173,421,105 | -152,278,445 | 116.78M | 104.62M |
| Free Cash Flow | — | — | 47.29M | 46.73M |