$5.83
-0.39 (-6.27%)
Financial Highlights (FY 2026)
Revenue
1.30B
Net Income
-105,195,997
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 | 1.30B | 1.59B | 516.93M | 450.54M |
| Gross Profit | 320.11M | 392.77M | 225.74M | 196.75M |
| Operating Income | -76,098,301 | -84,034,933 | 26.42M | 24.17M |
| Net Income | -105,195,997 | -116,167,358 | 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 | 14.43M | 14.43M | 126.57M | 131.84M |
| Total Equity | 202.72M | 202.72M | 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 | -56,982,099 | -66,420,851 | 34.41M | 28.23M |
| Free Cash Flow | — | — | 17.82M | 23.43M |