$38.31
-0.27 (-0.70%)
Financial Highlights (FY 2026)
Revenue
42.74M
Net Income
-142,895,797
Gross Margin
-436.1%
Profit Margin
-334.4%
Rev Growth
-21.7%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -436.1% | -436.2% | 56.1% | 56.1% |
| Operating Margin | -462.7% | -416.4% | 7.4% | 7.1% |
| Profit Margin | -334.4% | -317.6% | 6.2% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.74M | 54.60M | 180.69M | 166.46M |
| Gross Profit | -186,405,542 | -238,157,074 | 101.34M | 93.36M |
| Operating Income | -197,761,257 | -227,398,915 | 13.37M | 11.82M |
| Net Income | -142,895,797 | -164,310,996 | 11.21M | 11.60M |
| Gross Margin | -436.1% | -436.2% | 56.1% | 56.1% |
| Operating Margin | -462.7% | -416.4% | 7.4% | 7.1% |
| Profit Margin | -334.4% | -317.6% | 6.2% | 7.0% |
| Rev Growth | -21.7% | -21.7% | +21.8% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 64.38M | 64.38M | 30.82M | 30.74M |
| Total Equity | 77.54M | 77.54M | 198.38M | 169.17M |
| D/E Ratio | 0.83 | 0.83 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,440,808 | -32,092,458 | 15.38M | 16.64M |
| Free Cash Flow | — | — | 7.63M | 8.26M |