$22.00
-1.40 (-5.98%)
Financial Highlights (FY 2026)
Revenue
3.00B
Net Income
-179,081,330
Gross Margin
20.1%
Profit Margin
-6.0%
Rev Growth
-5.1%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 64.7% | 64.7% |
| Operating Margin | -1.6% | -1.5% | 12.2% | 14.5% |
| Profit Margin | -6.0% | -5.7% | 10.1% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.00B | 3.16B | 118.33M | 98.21M |
| Gross Profit | 601.28M | 633.26M | 76.56M | 63.55M |
| Operating Income | -49,132,797 | -46,571,371 | 14.38M | 14.22M |
| Net Income | -179,081,330 | -169,745,336 | 11.90M | 12.10M |
| Gross Margin | 20.1% | 20.1% | 64.7% | 64.7% |
| Operating Margin | -1.6% | -1.5% | 12.2% | 14.5% |
| Profit Margin | -6.0% | -5.7% | 10.1% | 12.3% |
| Rev Growth | -5.1% | -5.1% | +10.5% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.82M | 22.82M | 63.05M | 58.79M |
| Total Equity | 218.61M | 218.61M | 285.14M | 322.09M |
| D/E Ratio | 0.10 | 0.10 | 0.22 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,249,341 | -13,256,318 | 20.06M | 17.64M |
| Free Cash Flow | — | — | 15.89M | 12.22M |