$37.63
+0.18 (+0.48%)
Financial Highlights (FY 2026)
Revenue
3.29B
Net Income
-79,892,837
Gross Margin
70.6%
Profit Margin
-2.4%
Rev Growth
+14.6%
D/E Ratio
2.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.6% | 70.6% | 43.5% | 43.5% |
| Operating Margin | 0.4% | 0.4% | 26.3% | 33.1% |
| Profit Margin | -2.4% | -2.3% | 22.0% | 24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.29B | 2.87B | 274.93M | 234.34M |
| Gross Profit | 2.32B | 2.03B | 119.56M | 101.91M |
| Operating Income | 14.15M | 11.11M | 72.17M | 77.66M |
| Net Income | -79,892,837 | -62,743,065 | 60.36M | 57.84M |
| Gross Margin | 70.6% | 70.6% | 43.5% | 43.5% |
| Operating Margin | 0.4% | 0.4% | 26.3% | 33.1% |
| Profit Margin | -2.4% | -2.3% | 22.0% | 24.7% |
| Rev Growth | +14.6% | +14.6% | +11.8% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.23B | 1.23B | 477.22M | 502.52M |
| Total Equity | 474.30M | 474.30M | 873.68M | 916.68M |
| D/E Ratio | 2.60 | 2.60 | 0.55 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 318.51M | 264.04M | 122.80M | 90.09M |
| Free Cash Flow | — | — | 53.54M | 41.57M |