$3.91
+0.11 (+2.89%)
Financial Highlights (FY 2026)
Revenue
386.27M
Net Income
-71,887,191
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 | 386.27M | 382.07M | 18.51M | 18.24M |
| Gross Profit | 289.66M | 286.51M | 7.73M | 7.62M |
| Operating Income | -47,356,872 | -42,157,452 | 5.64M | 6.60M |
| Net Income | -71,887,191 | -63,994,532 | 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 | 62.84M | 62.84M | 96.97M | 103.23M |
| Total Equity | 28.77M | 28.77M | 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 | -46,635,567 | -43,821,749 | 7.77M | 7.55M |
| Free Cash Flow | — | — | 3.70M | 4.04M |