$2.24
-0.12 (-5.08%)
Financial Highlights (FY 2026)
Revenue
2.73B
Net Income
-112,817,286
Gross Margin
23.0%
Profit Margin
-4.1%
Rev Growth
+8.1%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 31.1% | 31.1% |
| Operating Margin | -0.9% | -0.8% | 17.4% | 16.5% |
| Profit Margin | -4.1% | -3.9% | 13.4% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.73B | 2.53B | 246.46M | 220.90M |
| Gross Profit | 628.83M | 581.87M | 76.65M | 68.70M |
| Operating Income | -25,404,515 | -21,156,716 | 42.98M | 36.36M |
| Net Income | -112,817,286 | -93,953,509 | 33.08M | 22.01M |
| Gross Margin | 23.0% | 23.0% | 31.1% | 31.1% |
| Operating Margin | -0.9% | -0.8% | 17.4% | 16.5% |
| Profit Margin | -4.1% | -3.9% | 13.4% | 10.0% |
| Rev Growth | +8.1% | +8.1% | -1.8% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.44M | 74.44M | 314.64M | 313.69M |
| Total Equity | 60.37M | 60.37M | 325.33M | 375.94M |
| D/E Ratio | 1.23 | 1.23 | 0.97 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 98.41M | 86.51M | 48.32M | 41.94M |
| Free Cash Flow | — | — | 23.11M | 31.39M |