$3.10
+0.09 (+2.99%)
Financial Highlights (FY 2026)
Revenue
563.01M
Net Income
-168,479,865
Gross Margin
40.4%
Profit Margin
-29.9%
Rev Growth
-18.3%
D/E Ratio
12.52
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.4% 40.4% 39.2% 39.2%
Operating Margin -13.5% -12.2% 11.2% 9.5%
Profit Margin -29.9% -28.4% 9.3% 8.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 563.01M 689.46M 48.18M 50.73M
Gross Profit 227.57M 278.68M 18.87M 19.87M
Operating Income -76,119,486 -83,893,628 5.41M 4.81M
Net Income -168,479,865 -185,686,846 4.48M 4.05M
Gross Margin 40.4% 40.4% 39.2% 39.2%
Operating Margin -13.5% -12.2% 11.2% 9.5%
Profit Margin -29.9% -28.4% 9.3% 8.0%
Rev Growth -18.3% -18.3% +14.2% -3.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 231.91M 231.91M 106.93M 122.19M
Total Equity 18.52M 18.52M 127.99M 114.74M
D/E Ratio 12.52 12.52 0.84 1.06
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 45.11M 52.48M 7.27M 8.27M
Free Cash Flow 2.20M 2.04M