$1.57
+0.30 (+23.62%)
Financial Highlights (FY 2026)
Revenue
383.06M
Net Income
-132,564,024
Gross Margin
18.4%
Profit Margin
-34.6%
Rev Growth
-16.8%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 67.6% | 67.6% |
| Operating Margin | -31.6% | -28.5% | 9.7% | 9.5% |
| Profit Margin | -34.6% | -32.9% | 9.2% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 383.06M | 460.63M | 34.00M | 29.13M |
| Gross Profit | 70.67M | 84.99M | 22.98M | 19.69M |
| Operating Income | -121,238,772 | -131,210,792 | 3.31M | 2.76M |
| Net Income | -132,564,024 | -143,467,558 | 3.13M | 2.27M |
| Gross Margin | 18.4% | 18.4% | 67.6% | 67.6% |
| Operating Margin | -31.6% | -28.5% | 9.7% | 9.5% |
| Profit Margin | -34.6% | -32.9% | 9.2% | 7.8% |
| Rev Growth | -16.8% | -16.8% | +20.9% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 481.9K | 481.9K | 21.02M | 17.35M |
| Total Equity | 22.52M | 22.52M | 52.51M | 47.23M |
| D/E Ratio | 0.02 | 0.02 | 0.40 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,532,005 | -122,841,997 | 5.94M | 4.60M |
| Free Cash Flow | — | — | 3.70M | 2.62M |