$4.00
-0.29 (-6.76%)
Financial Highlights (FY 2026)
Revenue
164.73M
Net Income
-83,497,750
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 | 164.73M | 205.91M | 17.06M | 17.72M |
| Gross Profit | 67.59M | 84.48M | 6.84M | 7.11M |
| Operating Income | -86,399,029 | -97,198,907 | 1.33M | 1.27M |
| Net Income | -83,497,750 | -93,934,968 | 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 | 6.34M | 6.34M | 6.70M | 6.13M |
| Total Equity | 13.10M | 13.10M | 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 | -77,748,464 | -92,326,301 | 2.00M | 2.04M |
| Free Cash Flow | — | — | 1.43M | 1.28M |