$19.38
-0.37 (-1.87%)
Financial Highlights (FY 2026)
Revenue
3.20B
Net Income
-68,342,391
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 | 3.20B | 2.59B | 977.88M | 869.56M |
| Gross Profit | 420.24M | 340.03M | 549.34M | 488.49M |
| Operating Income | -63,692,502 | -46,381,788 | 177.59M | 157.82M |
| Net Income | -68,342,391 | -49,767,903 | 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 | 1.09B | 1.09B | 969.72M | 802.45M |
| Total Equity | 1.19B | 1.19B | 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 | -44,879,645 | -34,497,663 | 268.51M | 230.12M |
| Free Cash Flow | — | — | 104.76M | 82.70M |