$3.15
+0.19 (+6.42%)
Financial Highlights (FY 2026)
Revenue
609.64M
Net Income
-31,646,654
Gross Margin
6.8%
Profit Margin
-5.2%
Rev Growth
-9.5%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.8% | 6.8% | 50.8% | 50.8% |
| Operating Margin | -4.3% | -3.8% | 9.3% | 9.6% |
| Profit Margin | -5.2% | -4.9% | 8.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 609.64M | 673.41M | 23.06M | 18.47M |
| Gross Profit | 41.70M | 46.06M | 11.72M | 9.39M |
| Operating Income | -25,970,619 | -25,818,576 | 2.15M | 1.77M |
| Net Income | -31,646,654 | -31,461,381 | 1.86M | 1.28M |
| Gross Margin | 6.8% | 6.8% | 50.8% | 50.8% |
| Operating Margin | -4.3% | -3.8% | 9.3% | 9.6% |
| Profit Margin | -5.2% | -4.9% | 8.1% | 7.0% |
| Rev Growth | -9.5% | -9.5% | -9.0% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.44M | 20.44M | 37.75M | 35.76M |
| Total Equity | 48.59M | 48.59M | 99.08M | 106.95M |
| D/E Ratio | 0.42 | 0.42 | 0.38 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,244,699 | -23,343,050 | 3.74M | 2.86M |
| Free Cash Flow | — | — | 2.35M | 1.35M |