$1.40
-0.03 (-2.10%)
Financial Highlights (FY 2026)
Revenue
253.03M
Net Income
-112,254,054
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 | 253.03M | 274.71M | 17.94M | 16.46M |
| Gross Profit | 141.37M | 153.48M | 6.78M | 6.22M |
| Operating Income | -110,448,886 | -107,918,789 | 4.30M | 4.98M |
| Net Income | -112,254,054 | -109,682,606 | 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 | 4.51M | 4.51M | 19.69M | 21.04M |
| Total Equity | 1.48M | 1.48M | 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 | -83,058,010 | -85,663,999 | 6.73M | 6.64M |
| Free Cash Flow | — | — | 2.26M | 3.21M |