$19.28
-0.27 (-1.38%)
Financial Highlights (FY 2026)
Revenue
1.67B
Net Income
-107,030,809
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 | 1.67B | 1.82B | 59.05M | 67.76M |
| Gross Profit | 602.74M | 656.72M | 17.33M | 19.89M |
| Operating Income | -68,974,776 | -67,637,065 | 8.38M | 10.26M |
| Net Income | -107,030,809 | -104,955,031 | 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 | 157.43M | 157.43M | 71.44M | 77.71M |
| Total Equity | 106.66M | 106.66M | 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 | 87.77M | 90.85M | 12.10M | 12.39M |
| Free Cash Flow | — | — | 5.03M | 4.04M |