$18.44
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
865.59M
Net Income
-72,048,551
Gross Margin
34.8%
Profit Margin
-8.3%
Rev Growth
-0.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.8% | 34.8% | 54.5% | 54.5% |
| Operating Margin | -3.3% | -3.0% | 21.4% | 22.4% |
| Profit Margin | -8.3% | -7.9% | 15.1% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 865.59M | 870.64M | 187.57M | 222.78M |
| Gross Profit | 301.57M | 303.33M | 102.20M | 121.39M |
| Operating Income | -28,477,990 | -25,779,713 | 40.22M | 49.90M |
| Net Income | -72,048,551 | -65,221,983 | 28.24M | 36.00M |
| Gross Margin | 34.8% | 34.8% | 54.5% | 54.5% |
| Operating Margin | -3.3% | -3.0% | 21.4% | 22.4% |
| Profit Margin | -8.3% | -7.9% | 15.1% | 16.2% |
| Rev Growth | -0.6% | -0.6% | +20.2% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 172.78M | 172.78M | 245.07M | 234.46M |
| Total Equity | 218.63M | 218.63M | 230.51M | 230.96M |
| D/E Ratio | 0.79 | 0.79 | 1.06 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -4,713,853 | -4,504,285 | 54.28M | 71.34M |
| Free Cash Flow | — | — | 31.45M | 51.78M |