$1.35
-0.04 (-2.88%)
Financial Highlights (FY 2026)
Revenue
871.70M
Net Income
-89,771,764
Gross Margin
26.1%
Profit Margin
-10.3%
Rev Growth
+154.1%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.1% | 64.3% | 64.3% | 64.3% |
| Operating Margin | -11.1% | 39.1% | 39.2% | 39.7% |
| Profit Margin | -10.3% | 35.2% | 27.9% | 35.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 871.70M | 64.47M | 59.12M | 71.20M |
| Gross Profit | 227.60M | 41.47M | 38.02M | 45.80M |
| Operating Income | -96,845,519 | 25.21M | 23.17M | 28.28M |
| Net Income | -89,771,764 | 22.72M | 16.50M | 24.90M |
| Gross Margin | 26.1% | 64.3% | 64.3% | 64.3% |
| Operating Margin | -11.1% | 39.1% | 39.2% | 39.7% |
| Profit Margin | -10.3% | 35.2% | 27.9% | 35.0% |
| Rev Growth | +154.1% | +0.6% | +13.8% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.34M | 69.31M | 55.29M | 58.47M |
| Total Equity | 158.80M | 260.32M | 239.97M | 225.54M |
| D/E Ratio | 0.13 | 0.27 | 0.23 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.15M | 29.98M | 25.74M | 34.11M |
| Free Cash Flow | — | 15.79M | 14.78M | 25.53M |