$3.70
+0.22 (+6.32%)
Financial Highlights (FY 2026)
Revenue
3.74B
Net Income
-137,675,935
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 | 3.74B | 3.60B | 102.55M | 81.68M |
| Gross Profit | 2.06B | 1.98B | 44.51M | 35.45M |
| Operating Income | -149,688,875 | -129,738,046 | 8.49M | 7.42M |
| Net Income | -137,675,935 | -119,326,214 | 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 | 202.22M | 202.22M | 193.34M | 205.69M |
| Total Equity | 161.71M | 161.71M | 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 | -58,274,801 | -53,313,810 | 12.28M | 8.32M |
| Free Cash Flow | — | — | 4.34M | 4.57M |