$6.33
-0.13 (-2.01%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
-85,200,012
Gross Margin
26.0%
Profit Margin
-6.5%
Rev Growth
+9.4%
D/E Ratio
13.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.0% | 26.0% | 63.4% | 63.4% |
| Operating Margin | -1.2% | -1.1% | 7.7% | 7.5% |
| Profit Margin | -6.5% | -6.2% | 7.3% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.31B | 1.20B | 105.78M | 92.47M |
| Gross Profit | 340.66M | 311.48M | 67.03M | 58.60M |
| Operating Income | -15,991,030 | -13,158,934 | 8.19M | 6.92M |
| Net Income | -85,200,012 | -70,110,643 | 7.69M | 6.65M |
| Gross Margin | 26.0% | 26.0% | 63.4% | 63.4% |
| Operating Margin | -1.2% | -1.1% | 7.7% | 7.5% |
| Profit Margin | -6.5% | -6.2% | 7.3% | 7.2% |
| Rev Growth | +9.4% | +9.4% | +5.8% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 120.23M | 120.23M | 56.03M | 58.87M |
| Total Equity | 8.63M | 8.63M | 113.42M | 125.87M |
| D/E Ratio | 13.94 | 13.94 | 0.49 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -433,363 | -376,423 | 11.79M | 9.73M |
| Free Cash Flow | — | — | 6.19M | 5.30M |