$19.05
+1.40 (+7.93%)
Financial Highlights (FY 2026)
Revenue
990.94M
Net Income
-199,907,368
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 | 990.94M | 915.93M | 506.05M | 514.02M |
| Gross Profit | 533.23M | 492.86M | 238.02M | 241.76M |
| Operating Income | -182,828,863 | -152,089,820 | 78.47M | 70.10M |
| Net Income | -199,907,368 | -166,296,913 | 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 | 419.28M | 419.28M | 100.92M | 108.12M |
| Total Equity | 206.58M | 206.58M | 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 | -165,614,817 | -145,423,861 | 116.78M | 104.62M |
| Free Cash Flow | — | — | 47.29M | 46.73M |