$4.57
-0.12 (-2.56%)
Financial Highlights (FY 2026)
Revenue
1.23B
Net Income
-99,274,564
Gross Margin
24.6%
Profit Margin
-8.1%
Rev Growth
-18.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.6% | 24.6% | 43.7% | 43.7% |
| Operating Margin | -5.9% | -5.3% | 5.1% | 5.4% |
| Profit Margin | -8.1% | -7.7% | 4.7% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23B | 1.50B | 516.93M | 450.54M |
| Gross Profit | 302.09M | 370.66M | 225.74M | 196.75M |
| Operating Income | -71,814,764 | -79,304,647 | 26.42M | 24.17M |
| Net Income | -99,274,564 | -109,628,352 | 24.17M | 17.16M |
| Gross Margin | 24.6% | 24.6% | 43.7% | 43.7% |
| Operating Margin | -5.9% | -5.3% | 5.1% | 5.4% |
| Profit Margin | -8.1% | -7.7% | 4.7% | 3.8% |
| Rev Growth | -18.5% | -18.5% | +1.7% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.23M | 11.23M | 126.57M | 131.84M |
| Total Equity | 157.72M | 157.72M | 135.85M | 129.63M |
| D/E Ratio | 0.07 | 0.07 | 0.93 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,741,981 | -45,159,364 | 34.41M | 28.23M |
| Free Cash Flow | — | — | 17.82M | 23.43M |