$1.54
+0.01 (+0.65%)
Financial Highlights (FY 2026)
Revenue
83.34M
Net Income
-146,085,665
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 | 83.34M | 114.30M | 66.42M | 54.81M |
| Gross Profit | 77.40M | 106.15M | 37.41M | 30.87M |
| Operating Income | -124,457,075 | -153,629,635 | 11.64M | 8.67M |
| Net Income | -146,085,665 | -180,327,936 | 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 | 78.97M | 78.97M | 206.57M | 213.23M |
| Total Equity | 21.25M | 21.25M | 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 | -123,725,083 | -161,210,847 | 12.50M | 10.42M |
| Free Cash Flow | — | — | 3.90M | 4.50M |