$9.01
+0.08 (+0.90%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
-81,995,510
Gross Margin
21.0%
Profit Margin
-4.1%
Rev Growth
+2.5%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 59.9% | 59.9% |
| Operating Margin | -2.4% | -2.2% | 7.3% | 8.5% |
| Profit Margin | -4.1% | -3.9% | 6.0% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.01B | 1.96B | 273.66M | 256.09M |
| Gross Profit | 420.81M | 410.59M | 163.99M | 153.46M |
| Operating Income | -48,940,618 | -42,976,442 | 20.06M | 21.69M |
| Net Income | -81,995,510 | -72,003,082 | 16.41M | 14.38M |
| Gross Margin | 21.0% | 21.0% | 59.9% | 59.9% |
| Operating Margin | -2.4% | -2.2% | 7.3% | 8.5% |
| Profit Margin | -4.1% | -3.9% | 6.0% | 5.6% |
| Rev Growth | +2.5% | +2.5% | +24.3% | -7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 42.71M | 42.71M | 29.14M | 34.78M |
| Total Equity | 112.74M | 112.74M | 141.17M | 143.11M |
| D/E Ratio | 0.38 | 0.38 | 0.21 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,706,806 | -1,582,072 | 24.25M | 23.67M |
| Free Cash Flow | — | — | 16.00M | 10.10M |