$0.96
+0.03 (+3.32%)
Financial Highlights (FY 2026)
Revenue
918.13M
Net Income
-117,166,412
Gross Margin
14.9%
Profit Margin
-28.4%
Rev Growth
+2.8%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.9% | 14.9% | 42.1% | 42.1% |
| Operating Margin | -28.1% | -25.3% | 25.4% | 23.5% |
| Profit Margin | -28.4% | -27.0% | 18.6% | 18.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 918.13M | 892.86M | 56.95M | 44.24M |
| Gross Profit | 136.80M | 133.04M | 23.96M | 18.61M |
| Operating Income | -258,361,714 | -226,126,171 | 14.46M | 10.41M |
| Net Income | -117,166,412 | -102,547,671 | 10.61M | 8.30M |
| Gross Margin | 14.9% | 14.9% | 42.1% | 42.1% |
| Operating Margin | -28.1% | -25.3% | 25.4% | 23.5% |
| Profit Margin | -28.4% | -27.0% | 18.6% | 18.8% |
| Rev Growth | +2.8% | +2.8% | -4.9% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.61M | 26.61M | 21.12M | 16.64M |
| Total Equity | 57.67M | 57.67M | 85.08M | 101.00M |
| D/E Ratio | 0.46 | 0.46 | 0.25 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,559,282 | -57,795,699 | 17.54M | 14.43M |
| Free Cash Flow | — | — | 14.62M | 7.88M |