$5.17
-0.03 (-0.58%)
Financial Highlights (FY 2026)
Revenue
248.75M
Net Income
-46,241,009
Gross Margin
33.1%
Profit Margin
-18.6%
Rev Growth
-17.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 58.9% | 58.9% |
| Operating Margin | -23.8% | -21.4% | 16.3% | 19.8% |
| Profit Margin | -18.6% | -17.7% | 13.0% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 248.75M | 301.99M | 38.93M | 34.23M |
| Gross Profit | 82.41M | 100.05M | 22.94M | 20.17M |
| Operating Income | -59,277,219 | -64,768,115 | 6.33M | 6.79M |
| Net Income | -46,241,009 | -50,524,351 | 5.04M | 3.85M |
| Gross Margin | 33.1% | 33.1% | 58.9% | 58.9% |
| Operating Margin | -23.8% | -21.4% | 16.3% | 19.8% |
| Profit Margin | -18.6% | -17.7% | 13.0% | 11.2% |
| Rev Growth | -17.6% | -17.6% | +23.1% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.26M | 8.33M |
| Total Equity | — | — | 40.65M | 46.59M |
| D/E Ratio | — | — | 0.23 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,660,050 | -64,194,545 | 11.21M | 9.05M |
| Free Cash Flow | — | — | 5.59M | 3.29M |