$1.66
-0.03 (-1.78%)
Financial Highlights (FY 2026)
Revenue
741.64M
Net Income
-89,822,277
Gross Margin
21.2%
Profit Margin
-12.1%
Rev Growth
-6.6%
D/E Ratio
8.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.2% | 21.2% | 33.2% | 33.2% |
| Operating Margin | -4.9% | -4.5% | 7.7% | 7.8% |
| Profit Margin | -12.1% | -11.5% | 6.2% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 741.64M | 794.14M | 33.98M | 33.09M |
| Gross Profit | 157.38M | 168.52M | 11.27M | 10.98M |
| Operating Income | -36,711,421 | -35,378,818 | 2.61M | 2.57M |
| Net Income | -89,822,277 | -86,561,783 | 2.09M | 2.11M |
| Gross Margin | 21.2% | 21.2% | 33.2% | 33.2% |
| Operating Margin | -4.9% | -4.5% | 7.7% | 7.8% |
| Profit Margin | -12.1% | -11.5% | 6.2% | 6.4% |
| Rev Growth | -6.6% | -6.6% | +19.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.24M | 16.24M | 15.27M | 15.68M |
| Total Equity | 1.84M | 1.84M | 23.68M | 21.72M |
| D/E Ratio | 8.83 | 8.83 | 0.65 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.21M | 75.49M | 3.53M | 3.35M |
| Free Cash Flow | — | — | 1.69M | 1.99M |