$29.72
-3.27 (-9.91%)
Financial Highlights (FY 2026)
Revenue
286.59M
Net Income
-25,733,039
Gross Margin
29.8%
Profit Margin
-9.0%
Rev Growth
+2.6%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.8% | 29.8% | 40.0% | 40.0% |
| Operating Margin | -10.2% | -9.1% | 6.5% | 6.0% |
| Profit Margin | -9.0% | -8.5% | 5.2% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 286.59M | 279.38M | 1.67B | 1.50B |
| Gross Profit | 85.49M | 83.34M | 667.57M | 600.46M |
| Operating Income | -29,117,308 | -25,546,478 | 108.39M | 90.46M |
| Net Income | -25,733,039 | -22,577,242 | 86.88M | 78.76M |
| Gross Margin | 29.8% | 29.8% | 40.0% | 40.0% |
| Operating Margin | -10.2% | -9.1% | 6.5% | 6.0% |
| Profit Margin | -9.0% | -8.5% | 5.2% | 5.3% |
| Rev Growth | +2.6% | +2.6% | +20.1% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.96M | 84.96M | 860.32M | 925.44M |
| Total Equity | 963.27M | 963.27M | 1.73B | 1.96B |
| D/E Ratio | 0.09 | 0.09 | 0.50 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,593,290 | -14,441,046 | 185.64M | 142.07M |
| Free Cash Flow | — | — | 91.38M | 74.29M |