$0.83
+0.01 (+1.22%)
Financial Highlights (FY 2026)
Revenue
475.11M
Net Income
-193,837,969
Gross Margin
9.8%
Profit Margin
-40.8%
Rev Growth
—
D/E Ratio
1.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.8% | 43.9% | 43.9% | 43.9% |
| Operating Margin | -35.6% | 20.9% | 21.2% | 22.0% |
| Profit Margin | -40.8% | 17.6% | 18.4% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 475.11M | 470.8K | 459.2K | 375.5K |
| Gross Profit | 46.37M | 206.6K | 201.5K | 164.8K |
| Operating Income | -168,948,229 | 98.3K | 97.2K | 82.6K |
| Net Income | -193,837,969 | 82.8K | 84.5K | 56.0K |
| Gross Margin | 9.8% | 43.9% | 43.9% | 43.9% |
| Operating Margin | -35.6% | 20.9% | 21.2% | 22.0% |
| Profit Margin | -40.8% | 17.6% | 18.4% | 14.9% |
| Rev Growth | — | +22.1% | +6.8% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 437.8K | 445.6K | 559.5K | 472.3K |
| Total Equity | 375.6K | 1.04M | 1.00M | 1.04M |
| D/E Ratio | 1.17 | 0.43 | 0.56 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -154,069,741 | 157.0K | 146.1K | 120.2K |
| Free Cash Flow | — | 60.0K | 74.0K | 57.3K |