$8.49
-0.11 (-1.28%)
Financial Highlights (FY 2026)
Revenue
1.30B
Net Income
-155,647,236
Gross Margin
21.7%
Profit Margin
-12.0%
Rev Growth
-3.9%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 34.9% | 34.9% |
| Operating Margin | -2.7% | -2.4% | 39.3% | 35.8% |
| Profit Margin | -12.0% | -11.4% | 33.3% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.30B | 1.35B | 69.45M | 71.01M |
| Gross Profit | 282.07M | 293.55M | 24.21M | 24.75M |
| Operating Income | -35,226,497 | -32,993,909 | 27.32M | 25.40M |
| Net Income | -155,647,236 | -145,782,612 | 23.15M | 19.08M |
| Gross Margin | 21.7% | 21.7% | 34.9% | 34.9% |
| Operating Margin | -2.7% | -2.4% | 39.3% | 35.8% |
| Profit Margin | -12.0% | -11.4% | 33.3% | 26.9% |
| Rev Growth | -3.9% | -3.9% | +13.7% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.72M | 88.72M | 256.86M | 254.38M |
| Total Equity | 302.70M | 302.70M | 489.80M | 502.60M |
| D/E Ratio | 0.29 | 0.29 | 0.52 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | — | — | 41.22M | 45.12M |
| Free Cash Flow | — | — | 19.76M | 29.99M |