$13.20
-0.02 (-0.11%)
Financial Highlights (FY 2026)
Revenue
3.21B
Net Income
-68,448,331
Gross Margin
13.1%
Profit Margin
-2.1%
Rev Growth
+23.6%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.1% | 13.1% | 56.2% | 56.2% |
| Operating Margin | -2.0% | -1.8% | 18.2% | 18.1% |
| Profit Margin | -2.1% | -2.0% | 17.6% | 18.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.21B | 2.59B | 977.88M | 869.56M |
| Gross Profit | 420.89M | 340.56M | 549.34M | 488.49M |
| Operating Income | -63,791,234 | -46,453,686 | 177.59M | 157.82M |
| Net Income | -68,448,331 | -49,845,050 | 171.91M | 157.30M |
| Gross Margin | 13.1% | 13.1% | 56.2% | 56.2% |
| Operating Margin | -2.0% | -1.8% | 18.2% | 18.1% |
| Profit Margin | -2.1% | -2.0% | 17.6% | 18.1% |
| Rev Growth | +23.6% | +23.6% | +7.5% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 582.84M | 582.84M | 969.72M | 802.45M |
| Total Equity | 635.04M | 635.04M | 1.90B | 1.83B |
| D/E Ratio | 0.92 | 0.92 | 0.51 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,949,214 | -34,551,139 | 268.51M | 230.12M |
| Free Cash Flow | — | — | 104.76M | 82.70M |