$18.49
-0.05 (-0.27%)
Financial Highlights (FY 2026)
Revenue
859.87M
Net Income
-71,571,952
Gross Margin
34.8%
Profit Margin
-8.3%
Rev Growth
-0.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.8% | 34.8% | 54.5% | 54.5% |
| Operating Margin | -3.3% | -3.0% | 21.4% | 22.4% |
| Profit Margin | -8.3% | -7.9% | 15.1% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 859.87M | 864.88M | 187.57M | 222.78M |
| Gross Profit | 299.58M | 301.33M | 102.20M | 121.39M |
| Operating Income | -28,289,609 | -25,609,181 | 40.22M | 49.90M |
| Net Income | -71,571,952 | -64,790,541 | 28.24M | 36.00M |
| Gross Margin | 34.8% | 34.8% | 54.5% | 54.5% |
| Operating Margin | -3.3% | -3.0% | 21.4% | 22.4% |
| Profit Margin | -8.3% | -7.9% | 15.1% | 16.2% |
| Rev Growth | -0.6% | -0.6% | +20.2% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 171.73M | 171.73M | 245.07M | 234.46M |
| Total Equity | 217.30M | 217.30M | 230.51M | 230.96M |
| D/E Ratio | 0.79 | 0.79 | 1.06 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,682,671 | -4,474,489 | 54.28M | 71.34M |
| Free Cash Flow | — | — | 31.45M | 51.78M |