$16.21
+0.21 (+1.31%)
Financial Highlights (FY 2026)
Revenue
2.50B
Net Income
-108,067,028
Gross Margin
41.1%
Profit Margin
-4.3%
Rev Growth
+8.1%
D/E Ratio
15.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 62.6% | 62.6% |
| Operating Margin | 1.5% | 1.3% | 6.5% | 6.8% |
| Profit Margin | -4.3% | -4.1% | 4.8% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.50B | 2.31B | 156.36M | 179.62M |
| Gross Profit | 1.03B | 951.70M | 97.83M | 112.38M |
| Operating Income | 36.52M | 30.40M | 10.13M | 12.23M |
| Net Income | -108,067,028 | -89,947,586 | 7.47M | 8.01M |
| Gross Margin | 41.1% | 41.1% | 62.6% | 62.6% |
| Operating Margin | 1.5% | 1.3% | 6.5% | 6.8% |
| Profit Margin | -4.3% | -4.1% | 4.8% | 4.5% |
| Rev Growth | +8.1% | +8.1% | +2.9% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 228.29M | 228.29M | 497.41M | 382.16M |
| Total Equity | 14.99M | 14.99M | 618.71M | 600.61M |
| D/E Ratio | 15.22 | 15.22 | 0.80 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 192.56M | 169.18M | 13.29M | 17.17M |
| Free Cash Flow | — | — | 10.08M | 11.93M |