$2.89
-0.01 (-0.34%)
Financial Highlights (FY 2026)
Revenue
1.10B
Net Income
129.61M
Gross Margin
2.8%
Profit Margin
11.8%
Rev Growth
+26.6%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 49.3% | 49.3% |
| Operating Margin | -6.1% | -5.5% | 20.0% | 20.5% |
| Profit Margin | 11.8% | 11.2% | 20.3% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.10B | 866.12M | 12.21M | 10.61M |
| Gross Profit | 31.04M | 24.51M | 6.02M | 5.23M |
| Operating Income | -66,902,898 | -47,550,034 | 2.44M | 2.17M |
| Net Income | 129.61M | 92.12M | 2.48M | 2.02M |
| Gross Margin | 2.8% | 2.8% | 49.3% | 49.3% |
| Operating Margin | -6.1% | -5.5% | 20.0% | 20.5% |
| Profit Margin | 11.8% | 11.2% | 20.3% | 19.0% |
| Rev Growth | +26.6% | +26.6% | +4.3% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 91.3K | 91.3K | 27.78M | 26.15M |
| Total Equity | 816.3K | 816.3K | 55.56M | 47.76M |
| D/E Ratio | 0.11 | 0.11 | 0.50 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -57,014,099 | -42,772,955 | 3.40M | 2.74M |
| Free Cash Flow | — | — | 1.99M | 2.11M |