$38.90
-3.53 (-8.32%)
Financial Highlights (FY 2026)
Revenue
809.32M
Net Income
-45,077,656
Gross Margin
11.4%
Profit Margin
-5.6%
Rev Growth
-9.5%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.4% | 11.4% | 44.5% | 44.5% |
| Operating Margin | -4.2% | -3.8% | 30.1% | 30.3% |
| Profit Margin | -5.6% | -5.3% | 21.7% | 20.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 809.32M | 894.67M | 151.89M | 133.61M |
| Gross Profit | 92.67M | 102.44M | 67.52M | 59.39M |
| Operating Income | -33,748,610 | -33,576,994 | 45.73M | 40.47M |
| Net Income | -45,077,656 | -44,848,430 | 32.99M | 27.90M |
| Gross Margin | 11.4% | 11.4% | 44.5% | 44.5% |
| Operating Margin | -4.2% | -3.8% | 30.1% | 30.3% |
| Profit Margin | -5.6% | -5.3% | 21.7% | 20.9% |
| Rev Growth | -9.5% | -9.5% | +8.6% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.69M | 88.69M | 445.58M | 385.03M |
| Total Equity | 479.93M | 479.93M | 687.74M | 641.18M |
| D/E Ratio | 0.18 | 0.18 | 0.65 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,159,758 | -26,422,474 | 55.45M | 41.32M |
| Free Cash Flow | — | — | 46.49M | 25.33M |