$37.73
-1.47 (-3.75%)
Financial Highlights (FY 2026)
Revenue
1.12B
Net Income
-247,736,929
Gross Margin
39.5%
Profit Margin
-22.2%
Rev Growth
+3.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 47.2% | 47.2% |
| Operating Margin | -20.2% | -18.1% | 34.2% | 34.2% |
| Profit Margin | -22.2% | -21.1% | 30.3% | 33.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.12B | 1.08B | 296.88M | 321.85M |
| Gross Profit | 441.64M | 427.32M | 140.06M | 151.84M |
| Operating Income | -225,116,674 | -196,037,742 | 101.39M | 109.99M |
| Net Income | -247,736,929 | -215,736,077 | 89.80M | 107.31M |
| Gross Margin | 39.5% | 39.5% | 47.2% | 47.2% |
| Operating Margin | -20.2% | -18.1% | 34.2% | 34.2% |
| Profit Margin | -22.2% | -21.1% | 30.3% | 33.3% |
| Rev Growth | +3.4% | +3.4% | +7.2% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 477.70M | 435.94M |
| Total Equity | — | — | 693.24M | 751.81M |
| D/E Ratio | — | — | 0.69 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -205,237,487 | -188,655,648 | 107.01M | 137.93M |
| Free Cash Flow | — | — | 66.95M | 63.40M |