$1.85
+0.06 (+3.07%)
Financial Highlights (FY 2026)
Revenue
235.13M
Net Income
-91,608,977
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 | 235.13M | 256.47M | 50.12M | 41.64M |
| Gross Profit | -916,997 | -1,000,214 | 29.72M | 24.69M |
| Operating Income | -44,274,520 | -43,463,206 | 7.64M | 6.88M |
| Net Income | -91,608,977 | -89,930,278 | 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 | 60.93M | 60.93M | 34.11M | 43.36M |
| Total Equity | 2.94M | 2.94M | 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 | -32,884,175 | -34,075,006 | 9.97M | 9.28M |
| Free Cash Flow | — | — | 4.42M | 2.43M |