$11.79
+0.60 (+5.36%)
Financial Highlights (FY 2026)
Revenue
257.11M
Net Income
-205,317,320
Gross Margin
79.4%
Profit Margin
-79.9%
Rev Growth
-19.6%
D/E Ratio
36.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.4% | 79.4% | 31.5% | 31.5% |
| Operating Margin | -79.8% | -71.8% | 34.1% | 39.3% |
| Profit Margin | -79.9% | -75.9% | 34.0% | 32.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 257.11M | 319.87M | 69.56M | 64.27M |
| Gross Profit | 204.07M | 253.88M | 21.92M | 20.26M |
| Operating Income | -205,252,459 | -229,817,383 | 23.69M | 25.23M |
| Net Income | -205,317,320 | -229,890,007 | 23.68M | 20.77M |
| Gross Margin | 79.4% | 79.4% | 31.5% | 31.5% |
| Operating Margin | -79.8% | -71.8% | 34.1% | 39.3% |
| Profit Margin | -79.9% | -75.9% | 34.0% | 32.3% |
| Rev Growth | -19.6% | -19.6% | -3.0% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 109.11M | 109.11M | 194.84M | 209.14M |
| Total Equity | 2.95M | 2.95M | 265.84M | 258.14M |
| D/E Ratio | 36.94 | 36.94 | 0.73 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -187,836,994 | -222,001,921 | 31.80M | 32.86M |
| Free Cash Flow | — | — | 22.42M | 12.61M |