$12.21
+0.19 (+1.58%)
Financial Highlights (FY 2026)
Revenue
249.27M
Net Income
-95,678,414
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 | 249.27M | 258.23M | 23.82M | 25.22M |
| Gross Profit | 134.08M | 138.90M | 8.80M | 9.32M |
| Operating Income | -97,612,835 | -91,009,584 | 4.84M | 5.00M |
| Net Income | -95,678,414 | -89,206,021 | 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 | -63,664,747 | -62,655,661 | 5.71M | 5.86M |
| Free Cash Flow | — | — | 3.92M | 2.94M |