$51.29
-1.00 (-1.91%)
Financial Highlights (FY 2026)
Revenue
903.95M
Net Income
-26,740,111
Gross Margin
78.5%
Profit Margin
-3.0%
Rev Growth
+18.0%
D/E Ratio
59.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.5% | 78.5% | 64.8% | 64.8% |
| Operating Margin | -4.8% | -4.3% | 33.7% | 37.5% |
| Profit Margin | -3.0% | -2.8% | 32.7% | 34.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 903.95M | 765.87M | 595.07M | 568.14M |
| Gross Profit | 709.33M | 600.98M | 385.82M | 368.36M |
| Operating Income | -43,389,782 | -33,085,489 | 200.82M | 212.87M |
| Net Income | -26,740,111 | -20,389,816 | 194.78M | 195.01M |
| Gross Margin | 78.5% | 78.5% | 64.8% | 64.8% |
| Operating Margin | -4.8% | -4.3% | 33.7% | 37.5% |
| Profit Margin | -3.0% | -2.8% | 32.7% | 34.3% |
| Rev Growth | +18.0% | +18.0% | +10.0% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.45B | 1.45B | 958.95M | 902.05M |
| Total Equity | 24.49M | 24.49M | 2.52B | 2.42B |
| D/E Ratio | 59.22 | 59.22 | 0.38 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -33,520,024 | -26,979,600 | 265.40M | 257.90M |
| Free Cash Flow | — | — | 175.85M | 167.56M |