$8.30
-0.13 (-1.54%)
Financial Highlights (FY 2026)
Revenue
1.20B
Net Income
-91,101,652
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 | 1.20B | 1.08B | 133.11M | 156.80M |
| Gross Profit | 151.86M | 136.74M | 48.46M | 57.09M |
| Operating Income | -45,749,976 | -37,074,534 | 16.89M | 24.06M |
| Net Income | -91,101,652 | -73,826,298 | 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 | 280.51M | 280.51M | 47.56M | 43.34M |
| Total Equity | 122.89M | 122.89M | 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 | 10.45M | 8.94M | 27.93M | 31.14M |
| Free Cash Flow | — | — | 22.56M | 22.32M |