$2.31
+0.03 (+1.32%)
Financial Highlights (FY 2026)
Revenue
497.25M
Net Income
-60,114,424
Gross Margin
5.7%
Profit Margin
-12.1%
Rev Growth
—
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.7% | 28.4% | 28.4% | 28.4% |
| Operating Margin | -10.7% | 28.0% | 24.6% | 24.8% |
| Profit Margin | -12.1% | 23.8% | 21.4% | 21.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 497.25M | 53.82M | 50.91M | 43.00M |
| Gross Profit | 28.39M | 15.28M | 14.45M | 12.21M |
| Operating Income | -53,404,579 | 15.08M | 12.53M | 10.66M |
| Net Income | -60,114,424 | 12.82M | 10.88M | 9.28M |
| Gross Margin | 5.7% | 28.4% | 28.4% | 28.4% |
| Operating Margin | -10.7% | 28.0% | 24.6% | 24.8% |
| Profit Margin | -12.1% | 23.8% | 21.4% | 21.6% |
| Rev Growth | — | +0.3% | -3.8% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.10M | 32.01M | 23.97M | 27.66M |
| Total Equity | 164.69M | 297.24M | 255.89M | 299.91M |
| D/E Ratio | 0.15 | 0.11 | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -53,106,799 | 20.57M | 18.73M | 14.95M |
| Free Cash Flow | — | 15.25M | 15.12M | 9.52M |