$2.31
-0.06 (-2.53%)
Financial Highlights (FY 2026)
Revenue
887.55M
Net Income
-75,824,640
Gross Margin
26.0%
Profit Margin
-8.5%
Rev Growth
+18.5%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.0% | 26.0% | 62.2% | 62.2% |
| Operating Margin | -3.4% | -3.1% | 14.1% | 13.8% |
| Profit Margin | -8.5% | -8.1% | 13.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 887.55M | 748.92M | 117.29M | 114.78M |
| Gross Profit | 230.67M | 194.64M | 73.00M | 71.43M |
| Operating Income | -30,265,365 | -22,984,413 | 16.56M | 15.79M |
| Net Income | -75,824,640 | -57,583,474 | 15.94M | 14.39M |
| Gross Margin | 26.0% | 26.0% | 62.2% | 62.2% |
| Operating Margin | -3.4% | -3.1% | 14.1% | 13.8% |
| Profit Margin | -8.5% | -8.1% | 13.6% | 12.5% |
| Rev Growth | +18.5% | +18.5% | +17.8% | -7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 79.92M | 79.92M | 135.37M | 127.81M |
| Total Equity | 63.74M | 63.74M | 102.75M | 99.11M |
| D/E Ratio | 1.25 | 1.25 | 1.32 | 1.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.05M | 4.85M | 20.19M | 19.55M |
| Free Cash Flow | — | — | 10.06M | 12.39M |