$0.70
-0.05 (-6.61%)
Financial Highlights (FY 2026)
Revenue
386.37M
Net Income
-106,017,759
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 | 386.37M | 489.57M | 47.75M | 47.90M |
| Gross Profit | 232.55M | 294.67M | 29.43M | 29.52M |
| Operating Income | -111,737,200 | -127,424,581 | 8.13M | 7.62M |
| Net Income | -106,017,759 | -120,902,158 | 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 | 12.80M | 12.80M | 20.30M | 19.45M |
| Total Equity | 28.47M | 28.47M | 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 | -31,148,639 | -37,495,193 | 10.61M | 9.86M |
| Free Cash Flow | — | — | 7.60M | 7.90M |