$139.44
+1.48 (+1.07%)
Financial Highlights (FY 2026)
Revenue
786.03M
Net Income
-59,911,953
Gross Margin
31.7%
Profit Margin
-7.6%
Rev Growth
-5.8%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | 29.2% | 29.2% |
| Operating Margin | -5.5% | -5.0% | 10.4% | 10.1% |
| Profit Margin | -7.6% | -7.2% | 8.4% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 786.03M | 834.78M | 27.78M | 23.87M |
| Gross Profit | 248.94M | 264.38M | 8.10M | 6.96M |
| Operating Income | -43,624,732 | -41,697,386 | 2.89M | 2.42M |
| Net Income | -59,911,953 | -57,265,035 | 2.34M | 2.60M |
| Gross Margin | 31.7% | 31.7% | 29.2% | 29.2% |
| Operating Margin | -5.5% | -5.0% | 10.4% | 10.1% |
| Profit Margin | -7.6% | -7.2% | 8.4% | 10.9% |
| Rev Growth | -5.8% | -5.8% | -9.8% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.52M | 8.52M | 441.13M | 458.07M |
| Total Equity | 1.15B | 1.15B | 1.40B | 1.41B |
| D/E Ratio | 0.01 | 0.01 | 0.31 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.02M | 9.10M | 4.56M | 4.00M |
| Free Cash Flow | — | — | 1.99M | 1.27M |