$9.37
-0.88 (-8.59%)
Financial Highlights (FY 2026)
Revenue
2.93B
Net Income
-145,228,004
Gross Margin
10.5%
Profit Margin
-5.0%
Rev Growth
+43.5%
D/E Ratio
1.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.5% | 10.5% | 55.7% | 55.7% |
| Operating Margin | 0.2% | 0.1% | 6.7% | 7.5% |
| Profit Margin | -5.0% | -4.7% | 6.4% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.93B | 2.04B | 74.28M | 71.51M |
| Gross Profit | 307.86M | 214.57M | 41.34M | 39.80M |
| Operating Income | 4.68M | 2.94M | 5.00M | 5.39M |
| Net Income | -145,228,004 | -91,096,461 | 4.73M | 4.19M |
| Gross Margin | 10.5% | 10.5% | 55.7% | 55.7% |
| Operating Margin | 0.2% | 0.1% | 6.7% | 7.5% |
| Profit Margin | -5.0% | -4.7% | 6.4% | 5.9% |
| Rev Growth | +43.5% | +43.5% | +10.4% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 137.67M | 137.67M | 218.01M | 193.81M |
| Total Equity | 75.04M | 75.04M | 165.64M | 187.17M |
| D/E Ratio | 1.83 | 1.83 | 1.32 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.83M | 15.12M | 6.63M | 6.50M |
| Free Cash Flow | — | — | 5.51M | 3.17M |