$6.95
-0.03 (-0.43%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
-51,721,465
Gross Margin
22.6%
Profit Margin
-4.5%
Rev Growth
+19.8%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.6% | 22.6% | 62.7% | 62.7% |
| Operating Margin | 3.0% | 2.7% | 10.5% | 10.6% |
| Profit Margin | -4.5% | -4.3% | 7.5% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.16B | 965.80M | 578.05M | 450.62M |
| Gross Profit | 261.21M | 218.08M | 362.47M | 282.57M |
| Operating Income | 34.24M | 25.73M | 60.79M | 47.97M |
| Net Income | -51,721,465 | -38,862,346 | 43.20M | 43.39M |
| Gross Margin | 22.6% | 22.6% | 62.7% | 62.7% |
| Operating Margin | 3.0% | 2.7% | 10.5% | 10.6% |
| Profit Margin | -4.5% | -4.3% | 7.5% | 9.6% |
| Rev Growth | +19.8% | +19.8% | -3.4% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 946.23M | 946.23M | 1.18B | 1.11B |
| Total Equity | 986.37M | 986.37M | 2.49B | 2.57B |
| D/E Ratio | 0.96 | 0.96 | 0.47 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 211.72M | 167.92M | 76.84M | 67.14M |
| Free Cash Flow | — | — | 23.07M | 30.14M |