$5.77
+0.24 (+4.34%)
Financial Highlights (FY 2026)
Revenue
2.80B
Net Income
-133,963,206
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 | 2.80B | 3.17B | 1.69B | 1.31B |
| Gross Profit | 1.43B | 1.61B | 897.46M | 699.70M |
| Operating Income | -40,657,459 | -41,304,563 | 103.87M | 88.16M |
| Net Income | -133,963,206 | -136,095,366 | 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 | 905.40M | 905.40M | 770.38M | 608.87M |
| Total Equity | 343.78M | 343.78M | 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 | 9.57M | 10.26M | 145.34M | 108.72M |
| Free Cash Flow | — | — | 60.41M | 42.11M |