$3.18
-0.29 (-8.36%)
Financial Highlights (FY 2026)
Revenue
219.74M
Net Income
-108,063,244
Gross Margin
42.7%
Profit Margin
-49.2%
Rev Growth
-11.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 40.1% | 40.1% |
| Operating Margin | -51.6% | -46.5% | 7.8% | 7.1% |
| Profit Margin | -49.2% | -46.7% | 8.4% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 219.74M | 249.42M | 17.06M | 17.72M |
| Gross Profit | 93.87M | 106.55M | 6.84M | 7.11M |
| Operating Income | -113,474,399 | -115,921,633 | 1.33M | 1.27M |
| Net Income | -108,063,244 | -110,393,779 | 1.43M | 1.51M |
| Gross Margin | 42.7% | 42.7% | 40.1% | 40.1% |
| Operating Margin | -51.6% | -46.5% | 7.8% | 7.1% |
| Profit Margin | -49.2% | -46.7% | 8.4% | 8.6% |
| Rev Growth | -11.9% | -11.9% | +19.6% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.70M | 6.13M |
| Total Equity | — | — | 19.44M | 16.98M |
| D/E Ratio | — | — | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -95,578,089 | -103,063,773 | 2.00M | 2.04M |
| Free Cash Flow | — | — | 1.43M | 1.28M |