$16.34
+1.62 (+10.97%)
Financial Highlights (FY 2026)
Revenue
63.64M
Net Income
-35,947,057
Gross Margin
6.8%
Profit Margin
-56.5%
Rev Growth
+11.4%
D/E Ratio
4.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.8% | 6.8% | 51.0% | 51.0% |
| Operating Margin | -24.0% | -21.6% | 23.2% | 22.9% |
| Profit Margin | -56.5% | -53.7% | 18.9% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.64M | 57.12M | 1.36B | 1.11B |
| Gross Profit | 4.35M | 3.90M | 690.64M | 566.74M |
| Operating Income | -15,266,277 | -12,332,509 | 314.21M | 254.27M |
| Net Income | -35,947,057 | -29,039,001 | 255.82M | 169.97M |
| Gross Margin | 6.8% | 6.8% | 51.0% | 51.0% |
| Operating Margin | -24.0% | -21.6% | 23.2% | 22.9% |
| Profit Margin | -56.5% | -53.7% | 18.9% | 15.3% |
| Rev Growth | +11.4% | +11.4% | -3.5% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.80B | 2.80B | 226.79M | 285.23M |
| Total Equity | 693.37M | 693.37M | 2.51B | 2.75B |
| D/E Ratio | 4.04 | 4.04 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,779,515 | -10,897,171 | 383.58M | 378.73M |
| Free Cash Flow | — | — | 203.77M | 217.46M |