$1.16
+0.11 (+10.48%)
Financial Highlights (FY 2026)
Revenue
66.96M
Net Income
-88,244,294
Gross Margin
22.5%
Profit Margin
-131.8%
Rev Growth
—
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.5% | 57.9% | 57.9% | 57.9% |
| Operating Margin | -152.4% | 6.2% | 6.2% | 5.7% |
| Profit Margin | -131.8% | 5.3% | 4.6% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.96M | 808.38M | 807.75M | 723.02M |
| Gross Profit | 15.04M | 467.91M | 467.55M | 418.50M |
| Operating Income | -102,038,737 | 50.41M | 49.93M | 41.16M |
| Net Income | -88,244,294 | 42.50M | 37.36M | 32.58M |
| Gross Margin | 22.5% | 57.9% | 57.9% | 57.9% |
| Operating Margin | -152.4% | 6.2% | 6.2% | 5.7% |
| Profit Margin | -131.8% | 5.3% | 4.6% | 4.5% |
| Rev Growth | — | -7.9% | +6.9% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.63M | 62.11M | 65.79M | 53.60M |
| Total Equity | 123.46M | 463.43M | 542.37M | 519.78M |
| D/E Ratio | 0.07 | 0.13 | 0.12 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -93,725,125 | 65.34M | 65.86M | 59.71M |
| Free Cash Flow | — | 20.45M | 27.29M | 19.98M |