$1.64
-0.05 (-2.96%)
Financial Highlights (FY 2026)
Revenue
218.29M
Net Income
-85,047,024
Gross Margin
-0.4%
Profit Margin
-39.0%
Rev Growth
-8.3%
D/E Ratio
20.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.4% | -0.4% | 59.3% | 59.3% |
| Operating Margin | -18.8% | -16.9% | 15.2% | 16.5% |
| Profit Margin | -39.0% | -37.0% | 11.0% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 218.29M | 238.09M | 50.12M | 41.64M |
| Gross Profit | -851,312 | -928,568 | 29.72M | 24.69M |
| Operating Income | -41,103,135 | -40,349,936 | 7.64M | 6.88M |
| Net Income | -85,047,024 | -83,488,570 | 5.53M | 4.51M |
| Gross Margin | -0.4% | -0.4% | 59.3% | 59.3% |
| Operating Margin | -18.8% | -16.9% | 15.2% | 16.5% |
| Profit Margin | -39.0% | -37.0% | 11.0% | 10.8% |
| Rev Growth | -8.3% | -8.3% | +13.2% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 54.04M | 54.04M | 34.11M | 43.36M |
| Total Equity | 2.61M | 2.61M | 55.65M | 56.35M |
| D/E Ratio | 20.71 | 20.71 | 0.61 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,528,681 | -31,634,213 | 9.97M | 9.28M |
| Free Cash Flow | — | — | 4.42M | 2.43M |