$50.90
-0.25 (-0.49%)
Financial Highlights (FY 2026)
Revenue
935.25M
Net Income
-52,091,509
Gross Margin
9.3%
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 | 9.3% | 9.3% | 44.5% | 44.5% |
| Operating Margin | -4.1% | -3.7% | 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 | 935.25M | 1.03B | 151.89M | 133.61M |
| Gross Profit | 86.60M | 95.74M | 67.52M | 59.39M |
| Operating Income | -38,719,148 | -38,522,256 | 45.73M | 40.47M |
| Net Income | -52,091,509 | -51,826,617 | 32.99M | 27.90M |
| Gross Margin | 9.3% | 9.3% | 44.5% | 44.5% |
| Operating Margin | -4.1% | -3.7% | 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 | 128.29M | 128.29M | 445.58M | 385.03M |
| Total Equity | 694.19M | 694.19M | 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 | -32,206,262 | -33,822,627 | 55.45M | 41.32M |
| Free Cash Flow | — | — | 46.49M | 25.33M |