$12.50
+0.13 (+1.05%)
Financial Highlights (FY 2026)
Revenue
2.25B
Net Income
-106,755,789
Gross Margin
—
Profit Margin
-4.8%
Rev Growth
+12.8%
D/E Ratio
5.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 42.3% | 42.3% |
| Operating Margin | 0.7% | 0.6% | 23.6% | 25.2% |
| Profit Margin | -4.8% | -4.5% | 25.0% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.25B | 1.99B | 164.50M | 151.06M |
| Gross Profit | — | — | 69.62M | 63.93M |
| Operating Income | 14.83M | 11.83M | 38.83M | 38.03M |
| Net Income | -106,755,789 | -85,177,491 | 41.09M | 34.95M |
| Gross Margin | — | — | 42.3% | 42.3% |
| Operating Margin | 0.7% | 0.6% | 23.6% | 25.2% |
| Profit Margin | -4.8% | -4.5% | 25.0% | 23.1% |
| Rev Growth | +12.8% | +12.8% | +4.4% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 304.01M | 304.01M | 283.92M | 326.40M |
| Total Equity | 60.41M | 60.41M | 524.84M | 526.72M |
| D/E Ratio | 5.03 | 5.03 | 0.54 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 37.21M | 31.34M | 65.54M | 55.50M |
| Free Cash Flow | — | — | 44.47M | 36.50M |