$13.10
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
-94,591,964
Gross Margin
20.3%
Profit Margin
-9.0%
Rev Growth
-27.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.3% | 20.3% | 37.0% | 37.0% |
| Operating Margin | -8.0% | -7.2% | 11.3% | 12.8% |
| Profit Margin | -9.0% | -8.6% | 10.3% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 1.46B | 143.07M | 145.57M |
| Gross Profit | 213.02M | 295.24M | 52.86M | 53.79M |
| Operating Income | -84,217,943 | -105,053,567 | 16.22M | 18.67M |
| Net Income | -94,591,964 | -117,994,133 | 14.73M | 11.43M |
| Gross Margin | 20.3% | 20.3% | 37.0% | 37.0% |
| Operating Margin | -8.0% | -7.2% | 11.3% | 12.8% |
| Profit Margin | -9.0% | -8.6% | 10.3% | 7.9% |
| Rev Growth | -27.9% | -27.9% | -7.6% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 63.85M | 65.01M |
| Total Equity | — | — | 181.53M | 219.90M |
| D/E Ratio | — | — | 0.35 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,442,871 | -88,802,117 | 19.69M | 22.05M |
| Free Cash Flow | — | — | 8.75M | 9.98M |