$15.30
-0.10 (-0.65%)
Financial Highlights (FY 2026)
Revenue
952.56M
Net Income
-192,165,131
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 | 952.56M | 880.45M | 506.05M | 514.02M |
| Gross Profit | 512.57M | 473.77M | 238.02M | 241.76M |
| Operating Income | -175,748,062 | -146,199,515 | 78.47M | 70.10M |
| Net Income | -192,165,131 | -159,856,380 | 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 | 351.21M | 351.21M | 100.92M | 108.12M |
| Total Equity | 173.04M | 173.04M | 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 | -159,200,701 | -139,791,723 | 116.78M | 104.62M |
| Free Cash Flow | — | — | 47.29M | 46.73M |