$1.05
-0.01 (-0.94%)
Financial Highlights (FY 2026)
Revenue
80.98M
Net Income
-141,955,005
Gross Margin
92.9%
Profit Margin
-175.3%
Rev Growth
-27.1%
D/E Ratio
3.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.9% | 92.9% | 56.3% | 56.3% |
| Operating Margin | -149.3% | -134.4% | 17.5% | 15.8% |
| Profit Margin | -175.3% | -166.5% | 14.9% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 80.98M | 111.07M | 66.42M | 54.81M |
| Gross Profit | 75.21M | 103.15M | 37.41M | 30.87M |
| Operating Income | -120,937,976 | -149,285,665 | 11.64M | 8.67M |
| Net Income | -141,955,005 | -175,229,055 | 9.87M | 6.47M |
| Gross Margin | 92.9% | 92.9% | 56.3% | 56.3% |
| Operating Margin | -149.3% | -134.4% | 17.5% | 15.8% |
| Profit Margin | -175.3% | -166.5% | 14.9% | 11.8% |
| Rev Growth | -27.1% | -27.1% | +3.3% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.32M | 53.32M | 206.57M | 213.23M |
| Total Equity | 14.34M | 14.34M | 282.56M | 265.87M |
| D/E Ratio | 3.72 | 3.72 | 0.73 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -120,226,681 | -156,652,512 | 12.50M | 10.42M |
| Free Cash Flow | — | — | 3.90M | 4.50M |