$114.95
+5.94 (+5.45%)
Financial Highlights (FY 2026)
Revenue
733.07M
Net Income
-65,918,046
Gross Margin
39.1%
Profit Margin
-9.0%
Rev Growth
+21.7%
D/E Ratio
1.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.1% | 39.1% | 44.5% | 44.5% |
| Operating Margin | -6.6% | -6.0% | 18.5% | 15.1% |
| Profit Margin | -9.0% | -8.5% | 12.9% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 733.07M | 602.46M | 762.51M | 651.32M |
| Gross Profit | 286.92M | 235.80M | 338.97M | 289.53M |
| Operating Income | -48,602,747 | -35,948,777 | 141.35M | 98.17M |
| Net Income | -65,918,046 | -48,755,951 | 98.31M | 87.72M |
| Gross Margin | 39.1% | 39.1% | 44.5% | 44.5% |
| Operating Margin | -6.6% | -6.0% | 18.5% | 15.1% |
| Profit Margin | -9.0% | -8.5% | 12.9% | 13.5% |
| Rev Growth | +21.7% | +21.7% | +21.8% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.69B | 1.69B | 753.39M | 877.80M |
| Total Equity | 1.42B | 1.42B | 1.27B | 1.31B |
| D/E Ratio | 1.19 | 1.19 | 0.60 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,744,765 | -23,222,819 | 169.13M | 139.92M |
| Free Cash Flow | — | — | 112.05M | 112.57M |