$93.15
+6.06 (+6.95%)
Financial Highlights (FY 2026)
Revenue
693.49M
Net Income
-62,358,391
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 | 693.49M | 569.93M | 762.51M | 651.32M |
| Gross Profit | 271.43M | 223.07M | 338.97M | 289.53M |
| Operating Income | -45,978,140 | -34,007,500 | 141.35M | 98.17M |
| Net Income | -62,358,391 | -46,123,070 | 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 | 1.30B | 1.30B | 753.39M | 877.80M |
| Total Equity | 1.09B | 1.09B | 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 | -28,138,512 | -21,968,759 | 169.13M | 139.92M |
| Free Cash Flow | — | — | 112.05M | 112.57M |