$6.71
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
885.07M
Net Income
-105,677,623
Gross Margin
20.1%
Profit Margin
-11.9%
Rev Growth
-1.5%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 39.2% | 39.2% |
| Operating Margin | -4.5% | -4.0% | 4.3% | 4.7% |
| Profit Margin | -11.9% | -11.3% | 3.9% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 885.07M | 898.09M | 203.05M | 187.33M |
| Gross Profit | 178.34M | 180.97M | 79.54M | 73.38M |
| Operating Income | -39,651,124 | -36,211,072 | 8.63M | 8.86M |
| Net Income | -105,677,623 | -96,509,244 | 7.96M | 8.82M |
| Gross Margin | 20.1% | 20.1% | 39.2% | 39.2% |
| Operating Margin | -4.5% | -4.0% | 4.3% | 4.7% |
| Profit Margin | -11.9% | -11.3% | 3.9% | 4.7% |
| Rev Growth | -1.5% | -1.5% | +4.1% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 48.07M | 48.07M | 40.10M | 45.02M |
| Total Equity | 47.76M | 47.76M | 149.29M | 161.65M |
| D/E Ratio | 1.01 | 1.01 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,285,334 | -14,734,720 | 13.03M | 12.83M |
| Free Cash Flow | — | — | 8.19M | 7.46M |