$50.10
-0.52 (-1.03%)
Financial Highlights (FY 2026)
Revenue
400.88M
Net Income
-149,008,443
Gross Margin
94.6%
Profit Margin
-37.2%
Rev Growth
-18.0%
D/E Ratio
6.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.6% | 94.6% | 33.9% | 33.9% |
| Operating Margin | -71.1% | -64.0% | 14.6% | 16.2% |
| Profit Margin | -37.2% | -35.3% | 12.5% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 400.88M | 489.12M | 243.82M | 247.92M |
| Gross Profit | 379.07M | 462.51M | 82.71M | 84.10M |
| Operating Income | -284,867,368 | -312,811,897 | 35.72M | 40.18M |
| Net Income | -149,008,443 | -163,625,669 | 30.43M | 28.65M |
| Gross Margin | 94.6% | 94.6% | 33.9% | 33.9% |
| Operating Margin | -71.1% | -64.0% | 14.6% | 16.2% |
| Profit Margin | -37.2% | -35.3% | 12.5% | 11.6% |
| Rev Growth | -18.0% | -18.0% | +1.8% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 305.83M | 305.83M | 44.92M | 55.28M |
| Total Equity | 45.94M | 45.94M | 210.78M | 244.33M |
| D/E Ratio | 6.66 | 6.66 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -142,037,714 | -164,636,198 | 56.28M | 50.83M |
| Free Cash Flow | — | — | 34.89M | 24.39M |