$3.54
+0.05 (+1.43%)
Financial Highlights (FY 2026)
Revenue
1.98B
Net Income
-160,307,979
Gross Margin
24.6%
Profit Margin
-8.1%
Rev Growth
-18.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.6% | 24.6% | 43.7% | 43.7% |
| Operating Margin | -5.9% | -5.3% | 5.1% | 5.4% |
| Profit Margin | -8.1% | -7.7% | 4.7% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.98B | 2.43B | 516.93M | 450.54M |
| Gross Profit | 487.81M | 598.54M | 225.74M | 196.75M |
| Operating Income | -115,966,056 | -128,060,675 | 26.42M | 24.17M |
| Net Income | -160,307,979 | -177,027,216 | 24.17M | 17.16M |
| Gross Margin | 24.6% | 24.6% | 43.7% | 43.7% |
| Operating Margin | -5.9% | -5.3% | 5.1% | 5.4% |
| Profit Margin | -8.1% | -7.7% | 4.7% | 3.8% |
| Rev Growth | -18.5% | -18.5% | +1.7% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.40M | 13.40M | 126.57M | 131.84M |
| Total Equity | 188.22M | 188.22M | 135.85M | 129.63M |
| D/E Ratio | 0.07 | 0.07 | 0.93 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -86,834,913 | -101,218,610 | 34.41M | 28.23M |
| Free Cash Flow | — | — | 17.82M | 23.43M |