$6.93
-0.29 (-4.02%)
Financial Highlights (FY 2026)
Revenue
828.23M
Net Income
-98,890,990
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 | 828.23M | 840.42M | 203.05M | 187.33M |
| Gross Profit | 166.89M | 169.34M | 79.54M | 73.38M |
| Operating Income | -37,104,723 | -33,885,591 | 8.63M | 8.86M |
| Net Income | -98,890,990 | -90,311,406 | 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 | 49.08M | 49.08M | 40.10M | 45.02M |
| Total Equity | 48.76M | 48.76M | 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 | -14,303,708 | -13,788,455 | 13.03M | 12.83M |
| Free Cash Flow | — | — | 8.19M | 7.46M |