$1.83
+0.08 (+4.57%)
Financial Highlights (FY 2026)
Revenue
905.05M
Net Income
-97,971,635
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 | 905.05M | 472.32M | 682.80M | 719.44M |
| Gross Profit | 190.33M | 99.33M | 213.44M | 224.90M |
| Operating Income | -260,744,999 | -122,466,600 | 41.13M | 47.56M |
| Net Income | -97,971,635 | -46,015,275 | 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 | 87.66M | 87.66M | 345.64M | 342.04M |
| Total Equity | 200.13M | 200.13M | 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 | -212,801,311 | -105,501,119 | 54.75M | 60.40M |
| Free Cash Flow | — | — | 22.86M | 23.71M |