$4.12
+0.19 (+4.83%)
Financial Highlights (FY 2026)
Revenue
2.71B
Net Income
-129,467,757
Gross Margin
50.9%
Profit Margin
-4.8%
Rev Growth
-11.4%
D/E Ratio
2.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.9% | 50.9% | 53.2% | 53.2% |
| Operating Margin | -1.4% | -1.3% | 6.2% | 6.7% |
| Profit Margin | -4.8% | -4.5% | 4.8% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.71B | 3.06B | 1.69B | 1.31B |
| Gross Profit | 1.38B | 1.56B | 897.46M | 699.70M |
| Operating Income | -39,293,103 | -39,918,492 | 103.87M | 88.16M |
| Net Income | -129,467,757 | -131,528,368 | 80.62M | 58.46M |
| Gross Margin | 50.9% | 50.9% | 53.2% | 53.2% |
| Operating Margin | -1.4% | -1.3% | 6.2% | 6.7% |
| Profit Margin | -4.8% | -4.5% | 4.8% | 4.5% |
| Rev Growth | -11.4% | -11.4% | -1.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 572.07M | 572.07M | 770.38M | 608.87M |
| Total Equity | 217.21M | 217.21M | 681.97M | 709.44M |
| D/E Ratio | 2.63 | 2.63 | 1.13 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.25M | 9.92M | 145.34M | 108.72M |
| Free Cash Flow | — | — | 60.41M | 42.11M |