$37.01
-0.86 (-2.27%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
-5,656,603
Gross Margin
59.0%
Profit Margin
-0.5%
Rev Growth
-39.0%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.0% | 59.0% | 28.4% | 28.4% |
| Operating Margin | -7.9% | -7.1% | 17.2% | 13.7% |
| Profit Margin | -0.5% | -0.5% | 13.6% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 1.83B | 223.16M | 200.53M |
| Gross Profit | 658.05M | 1.08B | 63.42M | 56.99M |
| Operating Income | -88,416,119 | -130,471,400 | 38.41M | 27.57M |
| Net Income | -5,656,603 | -8,347,176 | 30.43M | 22.15M |
| Gross Margin | 59.0% | 59.0% | 28.4% | 28.4% |
| Operating Margin | -7.9% | -7.1% | 17.2% | 13.7% |
| Profit Margin | -0.5% | -0.5% | 13.6% | 11.1% |
| Rev Growth | -39.0% | -39.0% | +15.5% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 295.88M | 295.88M | 1.37B | 1.79B |
| Total Equity | 1.71B | 1.71B | 4.02B | 3.52B |
| D/E Ratio | 0.17 | 0.17 | 0.34 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 231.03M | 359.86M | 43.88M | 41.55M |
| Free Cash Flow | — | — | 15.96M | 16.79M |