$31.20
-0.04 (-0.13%)
Financial Highlights (FY 2026)
Revenue
2.75B
Net Income
-96,360,060
Gross Margin
28.3%
Profit Margin
-3.5%
Rev Growth
-19.6%
D/E Ratio
1.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 43.8% | 43.8% |
| Operating Margin | -2.0% | -1.8% | 18.1% | 19.3% |
| Profit Margin | -3.5% | -3.3% | 12.9% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.75B | 3.42B | 177.75M | 208.05M |
| Gross Profit | 779.40M | 968.80M | 77.92M | 91.20M |
| Operating Income | -55,809,109 | -62,434,056 | 32.18M | 40.20M |
| Net Income | -96,360,060 | -107,798,699 | 22.89M | 30.07M |
| Gross Margin | 28.3% | 28.3% | 43.8% | 43.8% |
| Operating Margin | -2.0% | -1.8% | 18.1% | 19.3% |
| Profit Margin | -3.5% | -3.3% | 12.9% | 14.5% |
| Rev Growth | -19.6% | -19.6% | +21.4% | +11.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 327.03M | 327.03M | 146.51M | 143.49M |
| Total Equity | 273.76M | 273.76M | 465.46M | 494.04M |
| D/E Ratio | 1.19 | 1.19 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 93.03M | 109.86M | 45.58M | 49.61M |
| Free Cash Flow | — | — | 28.03M | 29.41M |