$5.16
-0.03 (-0.58%)
Financial Highlights (FY 2026)
Revenue
521.57M
Net Income
-198,089,686
Gross Margin
6.4%
Profit Margin
-38.0%
Rev Growth
+22.4%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.4% | 6.4% | 34.7% | 34.7% |
| Operating Margin | -19.5% | -17.6% | 22.2% | 26.8% |
| Profit Margin | -38.0% | -36.1% | 18.4% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 521.57M | 426.22M | 70.84M | 65.30M |
| Gross Profit | 33.38M | 27.28M | 24.60M | 22.67M |
| Operating Income | -101,862,870 | -74,917,531 | 15.73M | 17.49M |
| Net Income | -198,089,686 | -145,689,889 | 13.06M | 12.20M |
| Gross Margin | 6.4% | 6.4% | 34.7% | 34.7% |
| Operating Margin | -19.5% | -17.6% | 22.2% | 26.8% |
| Profit Margin | -38.0% | -36.1% | 18.4% | 18.7% |
| Rev Growth | +22.4% | +22.4% | +2.1% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.40M | 8.40M | 23.51M | 23.98M |
| Total Equity | 180.29M | 180.29M | 146.45M | 147.96M |
| D/E Ratio | 0.05 | 0.05 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -95,672,455 | -74,273,786 | 20.07M | 20.48M |
| Free Cash Flow | — | — | 11.95M | 8.74M |