$0.00
0.00 (-96.00%)
Financial Highlights (FY 2026)
Revenue
232.28M
Net Income
-81,670,099
Gross Margin
31.3%
Profit Margin
-35.2%
Rev Growth
-7.5%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 50.4% | 50.4% |
| Operating Margin | -27.6% | -24.9% | 16.7% | 18.0% |
| Profit Margin | -35.2% | -33.4% | 14.3% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 232.28M | 251.20M | 17.93M | 18.92M |
| Gross Profit | 72.61M | 78.52M | 9.04M | 9.54M |
| Operating Income | -64,202,369 | -62,487,436 | 2.99M | 3.40M |
| Net Income | -81,670,099 | -79,488,579 | 2.57M | 3.17M |
| Gross Margin | 31.3% | 31.3% | 50.4% | 50.4% |
| Operating Margin | -27.6% | -24.9% | 16.7% | 18.0% |
| Profit Margin | -35.2% | -33.4% | 14.3% | 16.8% |
| Rev Growth | -7.5% | -7.5% | -0.8% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 687 | 687 | 15.04M | 17.35M |
| Total Equity | 2.2K | 2.2K | 16.14M | 14.87M |
| D/E Ratio | 0.31 | 0.31 | 0.93 | 1.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -57,641,968 | -59,219,065 | 4.19M | 4.73M |
| Free Cash Flow | — | — | 1.93M | 2.26M |