$16.22
+0.03 (+0.19%)
Financial Highlights (FY 2026)
Revenue
188.71M
Net Income
-97,576,182
Gross Margin
55.3%
Profit Margin
-51.7%
Rev Growth
—
D/E Ratio
2.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.3% | 50.9% | 50.9% | 50.9% |
| Operating Margin | -58.9% | 25.9% | 23.3% | 22.2% |
| Profit Margin | -51.7% | 21.2% | 19.7% | 19.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 188.71M | 741.40M | 728.22M | 675.10M |
| Gross Profit | 104.36M | 377.67M | 370.96M | 343.90M |
| Operating Income | -111,190,033 | 192.09M | 169.45M | 150.11M |
| Net Income | -97,576,182 | 157.23M | 143.56M | 129.28M |
| Gross Margin | 55.3% | 50.9% | 50.9% | 50.9% |
| Operating Margin | -58.9% | 25.9% | 23.3% | 22.2% |
| Profit Margin | -51.7% | 21.2% | 19.7% | 19.2% |
| Rev Growth | — | +20.3% | +14.9% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.43B | 1.44B | 1.21B | 1.16B |
| Total Equity | 1.22B | 2.35B | 2.26B | 2.25B |
| D/E Ratio | 2.00 | 0.61 | 0.54 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,489,597 | 192.23M | 190.44M | 171.55M |
| Free Cash Flow | — | 107.86M | 107.94M | 119.62M |