$4.27
+0.02 (+0.47%)
Financial Highlights (FY 2026)
Revenue
898.90M
Net Income
-84,841,065
Gross Margin
18.1%
Profit Margin
-9.4%
Rev Growth
+6.8%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.1% | 18.1% | 36.4% | 36.4% |
| Operating Margin | -5.8% | -5.2% | 12.7% | 15.3% |
| Profit Margin | -9.4% | -9.0% | 13.0% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 898.90M | 841.58M | 133.11M | 156.80M |
| Gross Profit | 162.52M | 152.16M | 48.46M | 57.09M |
| Operating Income | -51,866,294 | -43,703,459 | 16.89M | 24.06M |
| Net Income | -84,841,065 | -71,488,585 | 17.34M | 23.68M |
| Gross Margin | 18.1% | 18.1% | 36.4% | 36.4% |
| Operating Margin | -5.8% | -5.2% | 12.7% | 15.3% |
| Profit Margin | -9.4% | -9.0% | 13.0% | 15.1% |
| Rev Growth | +6.8% | +6.8% | +10.6% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 137.62M | 137.62M | 47.56M | 43.34M |
| Total Equity | 97.68M | 97.68M | 178.95M | 169.69M |
| D/E Ratio | 1.41 | 1.41 | 0.27 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,216,546 | -7,308,041 | 27.93M | 31.14M |
| Free Cash Flow | — | — | 22.56M | 22.32M |