$18.46
+0.75 (+4.23%)
Financial Highlights (FY 2026)
Revenue
1.55B
Net Income
-99,481,787
Gross Margin
36.1%
Profit Margin
-6.4%
Rev Growth
-8.2%
D/E Ratio
1.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.1% | 36.1% | 29.4% | 29.4% |
| Operating Margin | -4.1% | -3.7% | 14.2% | 15.1% |
| Profit Margin | -6.4% | -6.1% | 14.5% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.55B | 1.69B | 59.05M | 67.76M |
| Gross Profit | 560.22M | 610.40M | 17.33M | 19.89M |
| Operating Income | -64,109,895 | -62,866,534 | 8.38M | 10.26M |
| Net Income | -99,481,787 | -97,552,416 | 8.59M | 7.94M |
| Gross Margin | 36.1% | 36.1% | 29.4% | 29.4% |
| Operating Margin | -4.1% | -3.7% | 14.2% | 15.1% |
| Profit Margin | -6.4% | -6.1% | 14.5% | 11.7% |
| Rev Growth | -8.2% | -8.2% | +7.1% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 144.30M | 144.30M | 71.44M | 77.71M |
| Total Equity | 97.76M | 97.76M | 198.06M | 171.54M |
| D/E Ratio | 1.48 | 1.48 | 0.36 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 81.58M | 84.44M | 12.10M | 12.39M |
| Free Cash Flow | — | — | 5.03M | 4.04M |