$8.07
-0.26 (-3.12%)
Financial Highlights (FY 2026)
Revenue
1.23B
Net Income
-93,202,638
Gross Margin
12.7%
Profit Margin
-7.6%
Rev Growth
+11.1%
D/E Ratio
2.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.7% | 12.7% | 36.4% | 36.4% |
| Operating Margin | -3.8% | -3.4% | 12.7% | 15.3% |
| Profit Margin | -7.6% | -7.2% | 13.0% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23B | 1.10B | 133.11M | 156.80M |
| Gross Profit | 155.36M | 139.89M | 48.46M | 57.09M |
| Operating Income | -46,805,061 | -37,929,547 | 16.89M | 24.06M |
| Net Income | -93,202,638 | -75,528,880 | 17.34M | 23.68M |
| Gross Margin | 12.7% | 12.7% | 36.4% | 36.4% |
| Operating Margin | -3.8% | -3.4% | 12.7% | 15.3% |
| Profit Margin | -7.6% | -7.2% | 13.0% | 15.1% |
| Rev Growth | +11.1% | +11.1% | +10.6% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 283.57M | 283.57M | 47.56M | 43.34M |
| Total Equity | 124.22M | 124.22M | 178.95M | 169.69M |
| D/E Ratio | 2.28 | 2.28 | 0.27 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.91M | 12.75M | 27.93M | 31.14M |
| Free Cash Flow | — | — | 22.56M | 22.32M |