$16.15
-1.51 (-8.55%)
Financial Highlights (FY 2026)
Revenue
1.33B
Net Income
-92,540,879
Gross Margin
60.3%
Profit Margin
-6.9%
Rev Growth
+30.0%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.3% | 60.3% | 31.1% | 31.1% |
| Operating Margin | -6.7% | -6.1% | 24.2% | 24.2% |
| Profit Margin | -6.9% | -6.6% | 16.4% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.33B | 1.03B | 666.66M | 818.23M |
| Gross Profit | 804.08M | 618.76M | 207.42M | 254.58M |
| Operating Income | -90,053,982 | -62,369,052 | 161.41M | 197.85M |
| Net Income | -92,540,879 | -64,091,412 | 109.27M | 166.21M |
| Gross Margin | 60.3% | 60.3% | 31.1% | 31.1% |
| Operating Margin | -6.7% | -6.1% | 24.2% | 24.2% |
| Profit Margin | -6.9% | -6.6% | 16.4% | 20.3% |
| Rev Growth | +30.0% | +30.0% | +4.4% | +16.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 451.46M | 451.46M | 1.85B | 1.82B |
| Total Equity | 1.56B | 1.56B | 1.83B | 1.98B |
| D/E Ratio | 0.29 | 0.29 | 1.01 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,383,186 | -10,514,833 | 229.54M | 316.22M |
| Free Cash Flow | — | — | 83.93M | 150.68M |