$2.52
-0.08 (-3.08%)
Financial Highlights (FY 2026)
Revenue
840.01M
Net Income
-62,766,385
Gross Margin
22.5%
Profit Margin
-7.5%
Rev Growth
+17.6%
D/E Ratio
8.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.5% | 22.5% | 33.2% | 33.2% |
| Operating Margin | -2.2% | -2.0% | 7.7% | 7.8% |
| Profit Margin | -7.5% | -7.1% | 6.2% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 840.01M | 714.29M | 33.98M | 33.09M |
| Gross Profit | 189.00M | 160.72M | 11.27M | 10.98M |
| Operating Income | -18,396,130 | -14,078,670 | 2.61M | 2.57M |
| Net Income | -62,766,385 | -48,035,498 | 2.09M | 2.11M |
| Gross Margin | 22.5% | 22.5% | 33.2% | 33.2% |
| Operating Margin | -2.2% | -2.0% | 7.7% | 7.8% |
| Profit Margin | -7.5% | -7.1% | 6.2% | 6.4% |
| Rev Growth | +17.6% | +17.6% | +19.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.47M | 24.47M | 15.27M | 15.68M |
| Total Equity | 2.77M | 2.77M | 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 | 92.97M | 75.10M | 3.53M | 3.35M |
| Free Cash Flow | — | — | 1.69M | 1.99M |