$7.01
-0.42 (-5.65%)
Financial Highlights (FY 2026)
Revenue
1.71M
Net Income
-31,987,784
Gross Margin
-332.0%
Profit Margin
-1,865.2%
Rev Growth
+190.2%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -332.0% | 50.8% | 50.8% | 50.8% |
| Operating Margin | -1,689.5% | 19.2% | 20.2% | 18.5% |
| Profit Margin | -1,865.2% | 14.3% | 14.8% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.71M | 393.05M | 369.82M | 388.60M |
| Gross Profit | -5,693,975 | 199.56M | 187.76M | 197.30M |
| Operating Income | -28,973,030 | 75.47M | 74.55M | 71.96M |
| Net Income | -31,987,784 | 56.20M | 54.73M | 59.88M |
| Gross Margin | -332.0% | 50.8% | 50.8% | 50.8% |
| Operating Margin | -1,689.5% | 19.2% | 20.2% | 18.5% |
| Profit Margin | -1,865.2% | 14.3% | 14.8% | 15.4% |
| Rev Growth | +190.2% | +14.8% | +4.7% | +3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 94.98M | 537.62M | 460.04M | 432.98M |
| Total Equity | 165.65M | 557.91M | 583.53M | 583.54M |
| D/E Ratio | 0.57 | 0.96 | 0.79 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,403,770 | 92.12M | 86.55M | 91.80M |
| Free Cash Flow | — | 33.04M | 24.11M | 39.97M |