$1.42
-0.09 (-5.96%)
Financial Highlights (FY 2026)
Revenue
3.18B
Net Income
-292,830,224
Gross Margin
58.6%
Profit Margin
-9.2%
Rev Growth
+21.5%
D/E Ratio
17.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.6% | 58.6% | 67.3% | 67.3% |
| Operating Margin | 7.5% | 6.7% | 5.9% | 5.8% |
| Profit Margin | -9.2% | -8.7% | 4.1% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.18B | 2.62B | 400.69M | 422.80M |
| Gross Profit | 1.86B | 1.53B | 269.70M | 284.58M |
| Operating Income | 238.70M | 176.82M | 23.84M | 24.61M |
| Net Income | -292,830,224 | -216,911,277 | 16.53M | 22.05M |
| Gross Margin | 58.6% | 58.6% | 67.3% | 67.3% |
| Operating Margin | 7.5% | 6.7% | 5.9% | 5.8% |
| Profit Margin | -9.2% | -8.7% | 4.1% | 5.2% |
| Rev Growth | +21.5% | +21.5% | +15.6% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 174.39M | 174.39M | 103.90M | 88.73M |
| Total Equity | 10.22M | 10.22M | 159.18M | 175.87M |
| D/E Ratio | 17.06 | 17.06 | 0.65 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 374.06M | 292.47M | 26.76M | 26.64M |
| Free Cash Flow | — | — | 11.13M | 11.54M |