$11.44
+0.66 (+6.12%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
-64,043,581
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 | 1.16B | 1.16B | 121.98M | 129.85M |
| Gross Profit | 642.22M | 642.61M | 39.95M | 42.53M |
| Operating Income | -14,300,078 | -12,877,796 | 13.44M | 16.79M |
| Net Income | -64,043,581 | -57,673,827 | 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 | 101.96M | 101.96M | 200.72M | 205.13M |
| Total Equity | 2.28M | 2.28M | 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 | 27.32M | 25.97M | 22.50M | 25.12M |
| Free Cash Flow | — | — | 7.25M | 12.36M |