$2.00
-0.14 (-6.54%)
Financial Highlights (FY 2026)
Revenue
2.84B
Net Income
-117,103,290
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 | 2.84B | 2.62B | 246.46M | 220.90M |
| Gross Profit | 652.72M | 603.98M | 76.65M | 68.70M |
| Operating Income | -26,369,650 | -21,960,474 | 42.98M | 36.36M |
| Net Income | -117,103,290 | -97,522,865 | 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 | 66.43M | 66.43M | 314.64M | 313.69M |
| Total Equity | 53.87M | 53.87M | 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 | 102.15M | 89.80M | 48.32M | 41.94M |
| Free Cash Flow | — | — | 23.11M | 31.39M |