$13.56
+0.09 (+0.67%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
-51,017,890
Gross Margin
13.8%
Profit Margin
-4.6%
Rev Growth
+31.4%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.8% | 13.8% | 34.5% | 34.5% |
| Operating Margin | -1.0% | -0.9% | 6.0% | 6.4% |
| Profit Margin | -4.6% | -4.4% | 6.2% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 845.26M | 2.03B | 2.19B |
| Gross Profit | 152.84M | 116.31M | 698.64M | 755.42M |
| Operating Income | -11,107,596 | -7,607,363 | 120.88M | 139.16M |
| Net Income | -51,017,890 | -34,941,101 | 126.07M | 116.85M |
| Gross Margin | 13.8% | 13.8% | 34.5% | 34.5% |
| Operating Margin | -1.0% | -0.9% | 6.0% | 6.4% |
| Profit Margin | -4.6% | -4.4% | 6.2% | 5.3% |
| Rev Growth | +31.4% | +31.4% | +15.1% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 275.01M | 275.01M | 613.75M | 549.47M |
| Total Equity | 574.25M | 574.25M | 657.28M | 695.40M |
| D/E Ratio | 0.48 | 0.48 | 0.93 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.56M | 9.80M | 150.97M | 162.36M |
| Free Cash Flow | — | — | 93.69M | 69.23M |