$3.87
+0.02 (+0.52%)
Financial Highlights (FY 2026)
Revenue
511.05M
Net Income
-194,091,901
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 | 511.05M | 417.62M | 70.84M | 65.30M |
| Gross Profit | 32.71M | 26.73M | 24.60M | 22.67M |
| Operating Income | -99,807,105 | -73,405,568 | 15.73M | 17.49M |
| Net Income | -194,091,901 | -142,749,620 | 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 | 7.71M | 7.71M | 23.51M | 23.98M |
| Total Equity | 165.42M | 165.42M | 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 | -93,741,624 | -72,774,816 | 20.07M | 20.48M |
| Free Cash Flow | — | — | 11.95M | 8.74M |