$0.73
+0.02 (+3.44%)
Financial Highlights (FY 2026)
Revenue
320.91M
Net Income
-88,057,866
Gross Margin
60.2%
Profit Margin
-27.4%
Rev Growth
-21.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.2% | 60.2% | 61.6% | 61.6% |
| Operating Margin | -28.9% | -26.0% | 17.0% | 15.9% |
| Profit Margin | -27.4% | -26.1% | 11.6% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 320.91M | 406.63M | 47.75M | 47.90M |
| Gross Profit | 193.16M | 244.75M | 29.43M | 29.52M |
| Operating Income | -92,808,407 | -105,838,274 | 8.13M | 7.62M |
| Net Income | -88,057,866 | -100,420,779 | 5.52M | 5.88M |
| Gross Margin | 60.2% | 60.2% | 61.6% | 61.6% |
| Operating Margin | -28.9% | -26.0% | 17.0% | 15.9% |
| Profit Margin | -27.4% | -26.1% | 11.6% | 12.3% |
| Rev Growth | -21.1% | -21.1% | +22.3% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.31M | 10.31M | 20.30M | 19.45M |
| Total Equity | 22.95M | 22.95M | 55.61M | 54.68M |
| D/E Ratio | 0.45 | 0.45 | 0.37 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,871,917 | -31,143,336 | 10.61M | 9.86M |
| Free Cash Flow | — | — | 7.60M | 7.90M |