$7.30
+0.02 (+0.27%)
Financial Highlights (FY 2026)
Revenue
36.17M
Net Income
-265,555,535
Gross Margin
14.3%
Profit Margin
-734.2%
Rev Growth
—
D/E Ratio
1.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.3% | 49.6% | 49.6% | 49.6% |
| Operating Margin | -251.2% | 13.8% | 13.1% | 12.1% |
| Profit Margin | -734.2% | 12.6% | 12.3% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.17M | 298.65M | 269.30M | 325.87M |
| Gross Profit | 5.17M | 148.12M | 133.56M | 161.62M |
| Operating Income | -90,864,209 | 41.26M | 35.28M | 39.45M |
| Net Income | -265,555,535 | 37.50M | 33.23M | 37.34M |
| Gross Margin | 14.3% | 49.6% | 49.6% | 49.6% |
| Operating Margin | -251.2% | 13.8% | 13.1% | 12.1% |
| Profit Margin | -734.2% | 12.6% | 12.3% | 11.5% |
| Rev Growth | — | +3.5% | +12.0% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 231.49M | 381.61M | 393.52M | 387.27M |
| Total Equity | 220.51M | 391.62M | 358.89M | 384.20M |
| D/E Ratio | 1.05 | 0.97 | 1.10 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -87,956,143 | 50.27M | 50.15M | 56.13M |
| Free Cash Flow | — | 41.53M | 25.63M | 31.06M |