$1.93
-0.01 (-0.52%)
Financial Highlights (FY 2026)
Revenue
898.53M
Net Income
-97,265,819
Gross Margin
21.0%
Profit Margin
-10.8%
Rev Growth
+91.6%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 31.3% | 31.3% |
| Operating Margin | -28.8% | -25.9% | 6.0% | 6.6% |
| Profit Margin | -10.8% | -10.3% | 6.7% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 898.53M | 468.91M | 682.80M | 719.44M |
| Gross Profit | 188.96M | 98.61M | 213.44M | 224.90M |
| Operating Income | -258,866,516 | -121,584,314 | 41.13M | 47.56M |
| Net Income | -97,265,819 | -45,683,768 | 45.77M | 37.09M |
| Gross Margin | 21.0% | 21.0% | 31.3% | 31.3% |
| Operating Margin | -28.8% | -25.9% | 6.0% | 6.6% |
| Profit Margin | -10.8% | -10.3% | 6.7% | 5.2% |
| Rev Growth | +91.6% | +91.6% | +21.1% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 92.73M | 92.73M | 345.64M | 342.04M |
| Total Equity | 211.71M | 211.71M | 375.21M | 410.50M |
| D/E Ratio | 0.44 | 0.44 | 0.92 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -211,268,228 | -104,741,058 | 54.75M | 60.40M |
| Free Cash Flow | — | — | 22.86M | 23.71M |