$7.19
-0.05 (-0.69%)
Financial Highlights (FY 2026)
Revenue
888.77M
Net Income
-65,916,721
Gross Margin
38.7%
Profit Margin
-7.4%
Rev Growth
-11.8%
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 50.2% | 50.2% |
| Operating Margin | -5.0% | -4.5% | 12.9% | 13.4% |
| Profit Margin | -7.4% | -7.1% | 15.1% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 888.77M | 1.01B | 61.74M | 55.21M |
| Gross Profit | 343.78M | 389.68M | 31.00M | 27.73M |
| Operating Income | -44,527,445 | -45,425,867 | 7.97M | 7.41M |
| Net Income | -65,916,721 | -67,246,711 | 9.29M | 7.48M |
| Gross Margin | 38.7% | 38.7% | 50.2% | 50.2% |
| Operating Margin | -5.0% | -4.5% | 12.9% | 13.4% |
| Profit Margin | -7.4% | -7.1% | 15.1% | 13.6% |
| Rev Growth | -11.8% | -11.8% | -2.5% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.86M | 104.86M | 49.28M | 39.99M |
| Total Equity | 86.48M | 86.48M | 78.89M | 78.60M |
| D/E Ratio | 1.21 | 1.21 | 0.62 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.26M | 14.28M | 12.67M | 12.35M |
| Free Cash Flow | — | — | 8.49M | 8.88M |