$3.40
-0.03 (-0.87%)
Financial Highlights (FY 2026)
Revenue
357.33M
Net Income
-66,501,216
Gross Margin
75.0%
Profit Margin
-18.6%
Rev Growth
+1.1%
D/E Ratio
2.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.0% | 75.0% | 41.8% | 41.8% |
| Operating Margin | -12.3% | -11.0% | 30.5% | 36.2% |
| Profit Margin | -18.6% | -17.7% | 27.1% | 31.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 357.33M | 353.44M | 18.51M | 18.24M |
| Gross Profit | 267.96M | 265.05M | 7.73M | 7.62M |
| Operating Income | -43,808,772 | -38,998,906 | 5.64M | 6.60M |
| Net Income | -66,501,216 | -59,199,895 | 5.01M | 5.68M |
| Gross Margin | 75.0% | 75.0% | 41.8% | 41.8% |
| Operating Margin | -12.3% | -11.0% | 30.5% | 36.2% |
| Profit Margin | -18.6% | -17.7% | 27.1% | 31.1% |
| Rev Growth | +1.1% | +1.1% | +22.1% | -8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.56M | 53.56M | 96.97M | 103.23M |
| Total Equity | 24.52M | 24.52M | 109.05M | 104.50M |
| D/E Ratio | 2.18 | 2.18 | 0.89 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,141,510 | -40,538,510 | 7.77M | 7.55M |
| Free Cash Flow | — | — | 3.70M | 4.04M |