$0.64
-0.14 (-18.15%)
Financial Highlights (FY 2026)
Revenue
257.62M
Net Income
-114,290,769
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 | 257.62M | 279.69M | 17.94M | 16.46M |
| Gross Profit | 143.93M | 156.26M | 6.78M | 6.22M |
| Operating Income | -112,452,658 | -109,876,660 | 4.30M | 4.98M |
| Net Income | -114,290,769 | -111,672,665 | 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 | 14.14M | 14.14M | 19.69M | 21.04M |
| Total Equity | 4.63M | 4.63M | 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 | -84,568,364 | -87,221,741 | 6.73M | 6.64M |
| Free Cash Flow | — | — | 2.26M | 3.21M |