$4.23
-0.03 (-0.70%)
Financial Highlights (FY 2026)
Revenue
257.41M
Net Income
-114,193,831
Gross Margin
55.9%
Profit Margin
-44.4%
Rev Growth
-7.9%
D/E Ratio
3.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 37.8% | 37.8% |
| Operating Margin | -43.6% | -39.3% | 24.0% | 30.2% |
| Profit Margin | -44.4% | -42.1% | 18.2% | 22.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 257.41M | 279.45M | 17.94M | 16.46M |
| Gross Profit | 143.81M | 156.13M | 6.78M | 6.22M |
| Operating Income | -112,357,470 | -109,783,653 | 4.30M | 4.98M |
| Net Income | -114,193,831 | -111,577,947 | 3.27M | 3.69M |
| Gross Margin | 55.9% | 55.9% | 37.8% | 37.8% |
| Operating Margin | -43.6% | -39.3% | 24.0% | 30.2% |
| Profit Margin | -44.4% | -42.1% | 18.2% | 22.4% |
| Rev Growth | -7.9% | -7.9% | +2.6% | +7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.34M | 9.34M | 19.69M | 21.04M |
| Total Equity | 3.06M | 3.06M | 17.35M | 16.50M |
| D/E Ratio | 3.05 | 3.05 | 1.13 | 1.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -84,493,272 | -87,144,293 | 6.73M | 6.64M |
| Free Cash Flow | — | — | 2.26M | 3.21M |