$7.90
-0.18 (-2.23%)
Financial Highlights (FY 2026)
Revenue
875.16M
Net Income
-31,075,384
Gross Margin
18.0%
Profit Margin
-3.6%
Rev Growth
+6.9%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.0% | 18.0% | 45.7% | 45.7% |
| Operating Margin | -3.5% | -3.1% | 8.0% | 9.4% |
| Profit Margin | -3.6% | -3.4% | 7.6% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 875.16M | 818.60M | 151.43M | 173.46M |
| Gross Profit | 157.53M | 147.35M | 69.24M | 79.32M |
| Operating Income | -30,543,180 | -25,712,152 | 12.13M | 16.31M |
| Net Income | -31,075,384 | -26,160,177 | 11.49M | 11.00M |
| Gross Margin | 18.0% | 18.0% | 45.7% | 45.7% |
| Operating Margin | -3.5% | -3.1% | 8.0% | 9.4% |
| Profit Margin | -3.6% | -3.4% | 7.6% | 6.3% |
| Rev Growth | +6.9% | +6.9% | +12.7% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 129.25M | 129.25M | 399.52M | 398.80M |
| Total Equity | 418.97M | 418.97M | 519.27M | 520.32M |
| D/E Ratio | 0.31 | 0.31 | 0.77 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,729,976 | -7,757,438 | 18.06M | 21.97M |
| Free Cash Flow | — | — | 15.16M | 15.93M |