$1.24
-0.10 (-7.46%)
Financial Highlights (FY 2026)
Revenue
3.06B
Net Income
-171,002,837
Gross Margin
18.1%
Profit Margin
-5.6%
Rev Growth
-7.6%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.1% | 18.1% | 32.9% | 32.9% |
| Operating Margin | -3.7% | -3.3% | 18.9% | 19.8% |
| Profit Margin | -5.6% | -5.3% | 12.7% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.06B | 3.31B | 58.18M | 57.27M |
| Gross Profit | 555.37M | 601.18M | 19.14M | 18.85M |
| Operating Income | -112,604,344 | -109,703,301 | 10.99M | 11.35M |
| Net Income | -171,002,837 | -166,597,264 | 7.39M | 7.32M |
| Gross Margin | 18.1% | 18.1% | 32.9% | 32.9% |
| Operating Margin | -3.7% | -3.3% | 18.9% | 19.8% |
| Profit Margin | -5.6% | -5.3% | 12.7% | 12.8% |
| Rev Growth | -7.6% | -7.6% | -6.0% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.34M | 51.34M | 109.14M | 96.37M |
| Total Equity | 61.80M | 61.80M | 90.18M | 81.91M |
| D/E Ratio | 0.83 | 0.83 | 1.21 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.18M | 30.01M | 17.04M | 14.90M |
| Free Cash Flow | — | — | 11.13M | 7.75M |