$12.11
-0.55 (-4.34%)
Financial Highlights (FY 2026)
Revenue
3.28B
Net Income
-162,727,942
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 | 3.28B | 2.29B | 74.28M | 71.51M |
| Gross Profit | 344.96M | 240.42M | 41.34M | 39.80M |
| Operating Income | 5.25M | 3.29M | 5.00M | 5.39M |
| Net Income | -162,727,942 | -102,073,562 | 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 | 142.38M | 142.38M | 218.01M | 193.81M |
| Total Equity | 77.61M | 77.61M | 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 | 56.29M | 37.27M | 6.63M | 6.50M |
| Free Cash Flow | — | — | 5.51M | 3.17M |