$13.52
+0.59 (+4.56%)
Financial Highlights (FY 2026)
Revenue
259.84M
Net Income
-99,736,721
Gross Margin
53.8%
Profit Margin
-38.4%
Rev Growth
-3.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.8% | 53.8% | 36.9% | 36.9% |
| Operating Margin | -39.2% | -35.2% | 20.3% | 19.8% |
| Profit Margin | -38.4% | -36.5% | 13.8% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 259.84M | 269.18M | 23.82M | 25.22M |
| Gross Profit | 139.77M | 144.79M | 8.80M | 9.32M |
| Operating Income | -101,753,192 | -94,869,856 | 4.84M | 5.00M |
| Net Income | -99,736,721 | -92,989,794 | 3.28M | 4.01M |
| Gross Margin | 53.8% | 53.8% | 36.9% | 36.9% |
| Operating Margin | -39.2% | -35.2% | 20.3% | 19.8% |
| Profit Margin | -38.4% | -36.5% | 13.8% | 15.9% |
| Rev Growth | -3.5% | -3.5% | +5.6% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 21.28M | 22.55M |
| Total Equity | — | — | 28.52M | 24.96M |
| D/E Ratio | — | — | 0.75 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -66,365,158 | -65,313,270 | 5.71M | 5.86M |
| Free Cash Flow | — | — | 3.92M | 2.94M |