$3.11
-0.04 (-1.27%)
Financial Highlights (FY 2026)
Revenue
2.28B
Net Income
-94,973,526
Gross Margin
33.1%
Profit Margin
-4.2%
Rev Growth
-10.2%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 42.3% | 42.3% |
| Operating Margin | -1.0% | -0.9% | 3.8% | 3.4% |
| Profit Margin | -4.2% | -4.0% | 3.1% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.28B | 2.54B | 111.19M | 94.44M |
| Gross Profit | 754.63M | 840.54M | 47.07M | 39.98M |
| Operating Income | -22,543,351 | -22,598,592 | 4.24M | 3.17M |
| Net Income | -94,973,526 | -95,206,252 | 3.46M | 3.06M |
| Gross Margin | 33.1% | 33.1% | 42.3% | 42.3% |
| Operating Margin | -1.0% | -0.9% | 3.8% | 3.4% |
| Profit Margin | -4.2% | -4.0% | 3.1% | 3.2% |
| Rev Growth | -10.2% | -10.2% | +21.1% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.74M | 23.74M | 39.73M | 33.43M |
| Total Equity | 11.18M | 11.18M | 74.30M | 65.22M |
| D/E Ratio | 2.12 | 2.12 | 0.53 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 42.56M | 45.04M | 5.13M | 4.61M |
| Free Cash Flow | — | — | 3.01M | 3.50M |