$1.00
-0.05 (-4.76%)
Financial Highlights (FY 2026)
Revenue
296.01M
Net Income
-131,321,711
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 | 296.01M | 321.37M | 17.94M | 16.46M |
| Gross Profit | 165.38M | 179.55M | 6.78M | 6.22M |
| Operating Income | -129,209,695 | -126,249,837 | 4.30M | 4.98M |
| Net Income | -131,321,711 | -128,313,472 | 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 | 20.94M | 20.94M | 19.69M | 21.04M |
| Total Equity | 6.86M | 6.86M | 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 | -97,170,247 | -100,219,014 | 6.73M | 6.64M |
| Free Cash Flow | — | — | 2.26M | 3.21M |