$25.37
-1.70 (-6.28%)
Financial Highlights (FY 2026)
Revenue
1.53B
Net Income
-36,964,672
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 | 1.53B | 1.18B | 666.66M | 818.23M |
| Gross Profit | 927.68M | 712.45M | 207.42M | 254.58M |
| Operating Income | 6.27M | 4.34M | 161.41M | 197.85M |
| Net Income | -36,964,672 | -25,549,654 | 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 | 549.97M | 549.97M | 1.85B | 1.82B |
| Total Equity | 2.25B | 2.25B | 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 | 90.78M | 66.23M | 229.54M | 316.22M |
| Free Cash Flow | — | — | 83.93M | 150.68M |