$2.30
+0.10 (+4.55%)
Financial Highlights (FY 2026)
Revenue
544.18M
Net Income
-188,320,105
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 | 544.18M | 654.37M | 34.00M | 29.13M |
| Gross Profit | 100.40M | 120.73M | 22.98M | 19.69M |
| Operating Income | -172,231,482 | -186,397,707 | 3.31M | 2.76M |
| Net Income | -188,320,105 | -203,809,637 | 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 | 1.14M | 1.14M | 21.02M | 17.35M |
| Total Equity | 53.32M | 53.32M | 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 | -152,759,685 | -174,509,019 | 5.94M | 4.60M |
| Free Cash Flow | — | — | 3.70M | 2.62M |