$1.38
-0.03 (-2.13%)
Financial Highlights (FY 2026)
Revenue
41.12M
Net Income
-113,129,009
Gross Margin
0.3%
Profit Margin
-275.3%
Rev Growth
+1,008.0%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.3% | 65.5% | 65.5% | 65.5% |
| Operating Margin | -255.0% | 13.0% | 10.7% | 11.4% |
| Profit Margin | -275.3% | 9.7% | 8.6% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.12M | 933.97M | 906.73M | 884.49M |
| Gross Profit | 111.0K | 611.33M | 593.50M | 578.95M |
| Operating Income | -104,866,857 | 121.79M | 96.78M | 100.94M |
| Net Income | -113,129,009 | 90.96M | 78.23M | 83.41M |
| Gross Margin | 0.3% | 65.5% | 65.5% | 65.5% |
| Operating Margin | -255.0% | 13.0% | 10.7% | 11.4% |
| Profit Margin | -275.3% | 9.7% | 8.6% | 9.4% |
| Rev Growth | +1,008.0% | -7.2% | -8.2% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 195.45M | 88.55M | 80.03M | 94.14M |
| Total Equity | 221.90M | 688.93M | 617.45M | 668.10M |
| D/E Ratio | 0.88 | 0.13 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -96,212,521 | 153.86M | 123.90M | 127.25M |
| Free Cash Flow | — | 43.27M | 46.61M | 63.52M |