$2.69
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.89B
Net Income
-88,443,982
Gross Margin
40.7%
Profit Margin
-4.7%
Rev Growth
-4.3%
D/E Ratio
2.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.7% | 40.7% | 48.0% | 48.0% |
| Operating Margin | 7.9% | 7.2% | 14.3% | 14.8% |
| Profit Margin | -4.7% | -4.5% | 15.1% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.89B | 1.97B | 138.26M | 108.62M |
| Gross Profit | 768.15M | 802.58M | 66.30M | 52.09M |
| Operating Income | 149.90M | 140.95M | 19.76M | 16.07M |
| Net Income | -88,443,982 | -83,167,468 | 20.83M | 14.77M |
| Gross Margin | 40.7% | 40.7% | 48.0% | 48.0% |
| Operating Margin | 7.9% | 7.2% | 14.3% | 14.8% |
| Profit Margin | -4.7% | -4.5% | 15.1% | 13.6% |
| Rev Growth | -4.3% | -4.3% | -1.9% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 93.64M | 93.64M | 13.43M | 17.25M |
| Total Equity | 44.44M | 44.44M | 132.63M | 153.61M |
| D/E Ratio | 2.11 | 2.11 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 282.16M | 280.07M | 26.04M | 22.76M |
| Free Cash Flow | — | — | 23.76M | 16.00M |