$1.02
-0.04 (-3.32%)
Financial Highlights (FY 2026)
Revenue
880.66M
Net Income
-68,590,276
Gross Margin
19.0%
Profit Margin
-7.8%
Rev Growth
-32.7%
D/E Ratio
2.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.0% | 19.0% | 31.5% | 31.5% |
| Operating Margin | -6.5% | -5.8% | 11.7% | 12.6% |
| Profit Margin | -7.8% | -7.4% | 9.2% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 880.66M | 1.31B | 465.43M | 527.72M |
| Gross Profit | 167.50M | 248.82M | 146.55M | 166.17M |
| Operating Income | -56,890,893 | -76,057,343 | 54.34M | 66.24M |
| Net Income | -68,590,276 | -91,698,229 | 43.02M | 47.86M |
| Gross Margin | 19.0% | 19.0% | 31.5% | 31.5% |
| Operating Margin | -6.5% | -5.8% | 11.7% | 12.6% |
| Profit Margin | -7.8% | -7.4% | 9.2% | 9.1% |
| Rev Growth | -32.7% | -32.7% | +3.0% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 133.86M | 133.86M | 105.92M | 124.10M |
| Total Equity | 54.32M | 54.32M | 459.98M | 505.23M |
| D/E Ratio | 2.46 | 2.46 | 0.23 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,470,736 | -58,522,280 | 74.45M | 90.51M |
| Free Cash Flow | — | — | 43.48M | 37.90M |