$18.30
-0.19 (-1.03%)
Financial Highlights (FY 2026)
Revenue
2.90B
Net Income
-101,774,340
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 | 2.90B | 3.61B | 177.75M | 208.05M |
| Gross Profit | 823.20M | 1.02B | 77.92M | 91.20M |
| Operating Income | -58,944,912 | -65,942,101 | 32.18M | 40.20M |
| Net Income | -101,774,340 | -113,855,694 | 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 | 237.26M | 237.26M | 146.51M | 143.49M |
| Total Equity | 198.61M | 198.61M | 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 | 98.26M | 116.03M | 45.58M | 49.61M |
| Free Cash Flow | — | — | 28.03M | 29.41M |