$12.35
-0.15 (-1.20%)
Financial Highlights (FY 2026)
Revenue
1.67B
Net Income
-49,518,928
Gross Margin
22.8%
Profit Margin
-3.0%
Rev Growth
-10.5%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.8% | 22.8% | 33.4% | 33.4% |
| Operating Margin | -2.9% | -2.6% | 5.2% | 5.4% |
| Profit Margin | -3.0% | -2.8% | 4.1% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.67B | 1.86B | 161.54M | 200.94M |
| Gross Profit | 379.75M | 424.30M | 54.00M | 67.17M |
| Operating Income | -48,219,009 | -48,488,388 | 8.37M | 10.94M |
| Net Income | -49,518,928 | -49,795,570 | 6.65M | 9.53M |
| Gross Margin | 22.8% | 22.8% | 33.4% | 33.4% |
| Operating Margin | -2.9% | -2.6% | 5.2% | 5.4% |
| Profit Margin | -3.0% | -2.8% | 4.1% | 4.7% |
| Rev Growth | -10.5% | -10.5% | +5.1% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.38M | 36.38M | 72.38M | 73.10M |
| Total Equity | 151.77M | 151.77M | 66.27M | 66.08M |
| D/E Ratio | 0.24 | 0.24 | 1.09 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,518,969 | -23,902,816 | 10.55M | 13.24M |
| Free Cash Flow | — | — | 6.20M | 7.12M |