$0.37
-0.02 (-6.27%)
Financial Highlights (FY 2026)
Revenue
321.73M
Net Income
-182,137,008
Gross Margin
30.6%
Profit Margin
-56.6%
Rev Growth
-9.9%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.6% | 30.6% | 32.4% | 32.4% |
| Operating Margin | -56.8% | -51.1% | 9.7% | 10.0% |
| Profit Margin | -56.6% | -53.8% | 7.1% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 321.73M | 357.09M | 35.44M | 40.06M |
| Gross Profit | 98.61M | 109.45M | 11.49M | 12.98M |
| Operating Income | -182,777,551 | -182,574,690 | 3.45M | 4.01M |
| Net Income | -182,137,008 | -181,934,858 | 2.51M | 3.25M |
| Gross Margin | 30.6% | 30.6% | 32.4% | 32.4% |
| Operating Margin | -56.8% | -51.1% | 9.7% | 10.0% |
| Profit Margin | -56.6% | -53.8% | 7.1% | 8.1% |
| Rev Growth | -9.9% | -9.9% | +8.3% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93M | 1.93M | 15.08M | 15.94M |
| Total Equity | 16.35M | 16.35M | 55.56M | 56.67M |
| D/E Ratio | 0.12 | 0.12 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -167,139,468 | -176,229,183 | 4.20M | 4.45M |
| Free Cash Flow | — | — | 2.74M | 2.30M |