$6.39
+0.27 (+4.41%)
Financial Highlights (FY 2026)
Revenue
3.60B
Net Income
-132,526,552
Gross Margin
55.0%
Profit Margin
-3.7%
Rev Growth
+3.8%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 43.4% | 43.4% |
| Operating Margin | -4.0% | -3.6% | 8.3% | 9.1% |
| Profit Margin | -3.7% | -3.5% | 6.5% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.60B | 3.47B | 102.55M | 81.68M |
| Gross Profit | 1.98B | 1.91B | 44.51M | 35.45M |
| Operating Income | -144,090,182 | -124,885,558 | 8.49M | 7.42M |
| Net Income | -132,526,552 | -114,863,151 | 6.70M | 5.97M |
| Gross Margin | 55.0% | 55.0% | 43.4% | 43.4% |
| Operating Margin | -4.0% | -3.6% | 8.3% | 9.1% |
| Profit Margin | -3.7% | -3.5% | 6.5% | 7.3% |
| Rev Growth | +3.8% | +3.8% | +1.0% | +3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 356.26M | 356.26M | 193.34M | 205.69M |
| Total Equity | 284.89M | 284.89M | 1.06B | 1.05B |
| D/E Ratio | 1.25 | 1.25 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,095,195 | -51,319,756 | 12.28M | 8.32M |
| Free Cash Flow | — | — | 4.34M | 4.57M |