$1.75
-0.11 (-5.91%)
Financial Highlights (FY 2026)
Revenue
739.82M
Net Income
20.39M
Gross Margin
10.6%
Profit Margin
2.8%
Rev Growth
+0.6%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.6% | 10.6% | 35.7% | 35.7% |
| Operating Margin | -27.4% | -24.7% | 25.8% | 21.6% |
| Profit Margin | 2.8% | 2.6% | 15.2% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 739.82M | 735.77M | 9.35M | 9.65M |
| Gross Profit | 78.12M | 77.70M | 3.34M | 3.45M |
| Operating Income | -202,784,254 | -181,507,537 | 2.41M | 2.08M |
| Net Income | 20.39M | 18.25M | 1.43M | 1.65M |
| Gross Margin | 10.6% | 10.6% | 35.7% | 35.7% |
| Operating Margin | -27.4% | -24.7% | 25.8% | 21.6% |
| Profit Margin | 2.8% | 2.6% | 15.2% | 17.1% |
| Rev Growth | +0.6% | +0.6% | +18.1% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 778.8K | 778.8K | 17.65M | 20.45M |
| Total Equity | 10.60M | 10.60M | 27.27M | 24.83M |
| D/E Ratio | 0.07 | 0.07 | 0.65 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -169,468,782 | -160,114,711 | 3.41M | 3.48M |
| Free Cash Flow | — | — | 814.2K | 1.29M |