$42.08
-0.69 (-1.61%)
Financial Highlights (FY 2026)
Revenue
268.51M
Net Income
-224,390,426
Gross Margin
11.4%
Profit Margin
-83.6%
Rev Growth
-2.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.4% | 11.4% | 66.5% | 66.5% |
| Operating Margin | -7.8% | -7.0% | 18.2% | 15.0% |
| Profit Margin | -83.6% | -79.4% | 12.1% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 268.51M | 273.88M | 167.50M | 147.68M |
| Gross Profit | 30.66M | 31.28M | 111.43M | 98.24M |
| Operating Income | -20,943,801 | -19,226,255 | 30.51M | 22.15M |
| Net Income | -224,390,426 | -205,988,763 | 20.21M | 15.94M |
| Gross Margin | 11.4% | 11.4% | 66.5% | 66.5% |
| Operating Margin | -7.8% | -7.0% | 18.2% | 15.0% |
| Profit Margin | -83.6% | -79.4% | 12.1% | 10.8% |
| Rev Growth | -2.0% | -2.0% | +20.3% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.32M | 1.32M | 131.10M | 121.44M |
| Total Equity | 223.95M | 223.95M | 251.95M | 266.52M |
| D/E Ratio | 0.01 | 0.01 | 0.52 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.50M | 17.93M | 33.82M | 31.90M |
| Free Cash Flow | — | — | 12.35M | 7.95M |