$8.80
+0.08 (+0.92%)
Financial Highlights (FY 2026)
Revenue
1.48B
Net Income
-157,912,355
Gross Margin
25.1%
Profit Margin
-10.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.1% | 66.5% | 66.5% | 66.5% |
| Operating Margin | -12.7% | 14.9% | 12.7% | 15.5% |
| Profit Margin | -10.7% | 14.2% | 12.8% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.48B | 552.83M | 521.21M | 444.25M |
| Gross Profit | 372.02M | 367.44M | 346.42M | 295.27M |
| Operating Income | -187,487,589 | 82.56M | 65.97M | 68.72M |
| Net Income | -157,912,355 | 78.25M | 66.85M | 56.33M |
| Gross Margin | 25.1% | 66.5% | 66.5% | 66.5% |
| Operating Margin | -12.7% | 14.9% | 12.7% | 15.5% |
| Profit Margin | -10.7% | 14.2% | 12.8% | 12.7% |
| Rev Growth | — | -6.2% | +2.2% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 509.33M | 487.11M | 589.85M |
| Total Equity | — | 1.16B | 1.11B | 1.27B |
| D/E Ratio | — | 0.44 | 0.44 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -176,779,670 | 126.93M | 116.51M | 90.29M |
| Free Cash Flow | — | 54.90M | 30.38M | 30.76M |