$1.20
-0.13 (-9.77%)
Financial Highlights (FY 2026)
Revenue
197.73M
Net Income
-77,037,685
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 | 197.73M | 215.67M | 50.12M | 41.64M |
| Gross Profit | -771,140 | -841,121 | 29.72M | 24.69M |
| Operating Income | -37,232,231 | -36,549,964 | 7.64M | 6.88M |
| Net Income | -77,037,685 | -75,625,999 | 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 | 46.37M | 46.37M | 34.11M | 43.36M |
| Total Equity | 2.24M | 2.24M | 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 | -27,653,630 | -28,655,048 | 9.97M | 9.28M |
| Free Cash Flow | — | — | 4.42M | 2.43M |