$3.37
-0.02 (-0.59%)
Financial Highlights (FY 2026)
Revenue
365.94M
Net Income
-68,103,660
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 | 365.94M | 361.96M | 18.51M | 18.24M |
| Gross Profit | 274.42M | 271.43M | 7.73M | 7.62M |
| Operating Income | -44,864,409 | -39,938,643 | 5.64M | 6.60M |
| Net Income | -68,103,660 | -60,626,403 | 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 | 57.27M | 57.27M | 96.97M | 103.23M |
| Total Equity | 26.22M | 26.22M | 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 | -44,181,068 | -41,515,345 | 7.77M | 7.55M |
| Free Cash Flow | — | — | 3.70M | 4.04M |