$29.86
-1.92 (-6.04%)
Financial Highlights (FY 2026)
Revenue
1.48B
Net Income
-35,711,787
Gross Margin
60.6%
Profit Margin
-2.4%
Rev Growth
+30.2%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.6% | 60.6% | 31.1% | 31.1% |
| Operating Margin | 0.4% | 0.4% | 24.2% | 24.2% |
| Profit Margin | -2.4% | -2.3% | 16.4% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.48B | 1.14B | 666.66M | 818.23M |
| Gross Profit | 896.24M | 688.30M | 207.42M | 254.58M |
| Operating Income | 6.06M | 4.19M | 161.41M | 197.85M |
| Net Income | -35,711,787 | -24,683,671 | 109.27M | 166.21M |
| Gross Margin | 60.6% | 60.6% | 31.1% | 31.1% |
| Operating Margin | 0.4% | 0.4% | 24.2% | 24.2% |
| Profit Margin | -2.4% | -2.3% | 16.4% | 20.3% |
| Rev Growth | +30.2% | +30.2% | +4.4% | +16.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 766.73M | 766.73M | 1.85B | 1.82B |
| Total Equity | 3.13B | 3.13B | 1.83B | 1.98B |
| D/E Ratio | 0.24 | 0.24 | 1.01 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 87.70M | 63.99M | 229.54M | 316.22M |
| Free Cash Flow | — | — | 83.93M | 150.68M |