$13.66
+0.23 (+1.71%)
Financial Highlights (FY 2026)
Revenue
492.67M
Net Income
-102,207,971
Gross Margin
22.8%
Profit Margin
-26.8%
Rev Growth
-7.8%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.8% | 22.8% | 47.2% | 47.2% |
| Operating Margin | -26.3% | -23.7% | 34.2% | 34.2% |
| Profit Margin | -26.8% | -25.5% | 30.3% | 33.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 492.67M | 534.23M | 296.88M | 321.85M |
| Gross Profit | 112.53M | 122.02M | 140.06M | 151.84M |
| Operating Income | -129,571,714 | -126,452,551 | 101.39M | 109.99M |
| Net Income | -102,207,971 | -99,747,531 | 89.80M | 107.31M |
| Gross Margin | 22.8% | 22.8% | 47.2% | 47.2% |
| Operating Margin | -26.3% | -23.7% | 34.2% | 34.2% |
| Profit Margin | -26.8% | -25.5% | 30.3% | 33.3% |
| Rev Growth | -7.8% | -7.8% | +7.2% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 184.15M | 184.15M | 477.70M | 435.94M |
| Total Equity | 571.38M | 571.38M | 693.24M | 751.81M |
| D/E Ratio | 0.32 | 0.32 | 0.69 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -88,597,610 | -91,268,411 | 107.01M | 137.93M |
| Free Cash Flow | — | — | 66.95M | 63.40M |