$47.25
+0.25 (+0.53%)
Financial Highlights (FY 2026)
Revenue
1.30B
Net Income
-45,674,574
Gross Margin
10.6%
Profit Margin
-3.5%
Rev Growth
-19.6%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.6% | 10.6% | 51.2% | 51.2% |
| Operating Margin | -4.2% | -3.8% | 5.7% | 5.0% |
| Profit Margin | -3.5% | -3.3% | 5.1% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.30B | 1.62B | 665.81M | 699.77M |
| Gross Profit | 138.59M | 172.35M | 340.70M | 358.08M |
| Operating Income | -54,314,458 | -60,792,205 | 37.68M | 35.22M |
| Net Income | -45,674,574 | -51,121,896 | 34.21M | 31.29M |
| Gross Margin | 10.6% | 10.6% | 51.2% | 51.2% |
| Operating Margin | -4.2% | -3.8% | 5.7% | 5.0% |
| Profit Margin | -3.5% | -3.3% | 5.1% | 4.5% |
| Rev Growth | -19.6% | -19.6% | +5.4% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.79M | 31.79M | 183.36M | 170.71M |
| Total Equity | 477.36M | 477.36M | 722.03M | 686.86M |
| D/E Ratio | 0.07 | 0.07 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -39,315,466 | -46,449,064 | 45.46M | 48.28M |
| Free Cash Flow | — | — | 38.16M | 35.75M |