$10.53
+0.33 (+3.24%)
Financial Highlights (FY 2026)
Revenue
819.21M
Net Income
-68,187,482
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 | 819.21M | 823.98M | 187.57M | 222.78M |
| Gross Profit | 285.41M | 287.08M | 102.20M | 121.39M |
| Operating Income | -26,951,860 | -24,398,183 | 40.22M | 49.90M |
| Net Income | -68,187,482 | -61,726,748 | 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 | 97.85M | 97.85M | 245.07M | 234.46M |
| Total Equity | 123.81M | 123.81M | 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 | -4,461,238 | -4,262,900 | 54.28M | 71.34M |
| Free Cash Flow | — | — | 31.45M | 51.78M |