$9.70
-1.02 (-9.51%)
Financial Highlights (FY 2026)
Revenue
1.62B
Net Income
-89,467,321
Gross Margin
55.2%
Profit Margin
-5.5%
Rev Growth
-0.1%
D/E Ratio
44.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 32.8% | 32.8% |
| Operating Margin | -1.2% | -1.1% | 11.0% | 12.9% |
| Profit Margin | -5.5% | -5.2% | 11.6% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.62B | 1.63B | 121.98M | 129.85M |
| Gross Profit | 897.17M | 897.71M | 39.95M | 42.53M |
| Operating Income | -19,976,861 | -17,989,968 | 13.44M | 16.79M |
| Net Income | -89,467,321 | -80,568,930 | 14.16M | 12.19M |
| Gross Margin | 55.2% | 55.2% | 32.8% | 32.8% |
| Operating Margin | -1.2% | -1.1% | 11.0% | 12.9% |
| Profit Margin | -5.5% | -5.2% | 11.6% | 9.4% |
| Rev Growth | -0.1% | -0.1% | +0.3% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 169.80M | 169.80M | 200.72M | 205.13M |
| Total Equity | 3.80M | 3.80M | 314.47M | 327.09M |
| D/E Ratio | 44.71 | 44.71 | 0.64 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.16M | 36.28M | 22.50M | 25.12M |
| Free Cash Flow | — | — | 7.25M | 12.36M |