$1.28
+0.17 (+15.32%)
Financial Highlights (FY 2026)
Revenue
220.67M
Net Income
-111,856,677
Gross Margin
41.0%
Profit Margin
-50.7%
Rev Growth
-20.0%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.0% | 41.0% | 40.1% | 40.1% |
| Operating Margin | -52.4% | -47.2% | 7.8% | 7.1% |
| Profit Margin | -50.7% | -48.2% | 8.4% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 220.67M | 275.84M | 17.06M | 17.72M |
| Gross Profit | 90.54M | 113.18M | 6.84M | 7.11M |
| Operating Income | -115,743,338 | -130,211,255 | 1.33M | 1.27M |
| Net Income | -111,856,677 | -125,838,761 | 1.43M | 1.51M |
| Gross Margin | 41.0% | 41.0% | 40.1% | 40.1% |
| Operating Margin | -52.4% | -47.2% | 7.8% | 7.1% |
| Profit Margin | -50.7% | -48.2% | 8.4% | 8.6% |
| Rev Growth | -20.0% | -20.0% | +19.6% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.52M | 2.52M | 6.70M | 6.13M |
| Total Equity | 5.21M | 5.21M | 19.44M | 16.98M |
| D/E Ratio | 0.48 | 0.48 | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,154,721 | -123,683,731 | 2.00M | 2.04M |
| Free Cash Flow | — | — | 1.43M | 1.28M |