$41.80
+0.35 (+0.84%)
Financial Highlights (FY 2026)
Revenue
43.23M
Net Income
-144,526,193
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 | 43.23M | 55.23M | 180.69M | 166.46M |
| Gross Profit | -188,532,371 | -240,874,372 | 101.34M | 93.36M |
| Operating Income | -200,017,651 | -229,993,466 | 13.37M | 11.82M |
| Net Income | -144,526,193 | -166,185,733 | 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 | 70.31M | 70.31M | 30.82M | 30.74M |
| Total Equity | 84.69M | 84.69M | 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 | -26,742,490 | -32,458,624 | 15.38M | 16.64M |
| Free Cash Flow | — | — | 7.63M | 8.26M |