$3.10
-0.21 (-6.34%)
Financial Highlights (FY 2026)
Revenue
354.90M
Net Income
-91,717,800
Gross Margin
74.4%
Profit Margin
-25.8%
Rev Growth
+7.1%
D/E Ratio
2.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.4% | 74.4% | 41.8% | 41.8% |
| Operating Margin | -19.3% | -17.4% | 30.5% | 36.2% |
| Profit Margin | -25.8% | -24.6% | 27.1% | 31.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 354.90M | 331.34M | 18.51M | 18.24M |
| Gross Profit | 264.23M | 246.69M | 7.73M | 7.62M |
| Operating Income | -68,425,252 | -57,494,843 | 5.64M | 6.60M |
| Net Income | -91,717,800 | -77,066,585 | 5.01M | 5.68M |
| Gross Margin | 74.4% | 74.4% | 41.8% | 41.8% |
| Operating Margin | -19.3% | -17.4% | 30.5% | 36.2% |
| Profit Margin | -25.8% | -24.6% | 27.1% | 31.1% |
| Rev Growth | +7.1% | +7.1% | +22.1% | -8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 61.79M | 61.79M | 96.97M | 103.23M |
| Total Equity | 28.29M | 28.29M | 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 | -67,526,643 | -59,891,990 | 7.77M | 7.55M |
| Free Cash Flow | — | — | 3.70M | 4.04M |