$5.29
-0.14 (-2.58%)
Financial Highlights (FY 2026)
Revenue
3.76B
Net Income
-138,218,264
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 | 3.76B | 3.62B | 102.55M | 81.68M |
| Gross Profit | 2.07B | 1.99B | 44.51M | 35.45M |
| Operating Income | -150,278,525 | -130,249,106 | 8.49M | 7.42M |
| Net Income | -138,218,264 | -119,796,261 | 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 | 337.72M | 337.72M | 193.34M | 205.69M |
| Total Equity | 270.07M | 270.07M | 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 | -58,504,355 | -53,523,822 | 12.28M | 8.32M |
| Free Cash Flow | — | — | 4.34M | 4.57M |