$1.74
+0.02 (+1.16%)
Financial Highlights (FY 2026)
Revenue
1.06B
Net Income
-81,530,822
Gross Margin
—
Profit Margin
-7.7%
Rev Growth
-9.7%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 37.0% | 37.0% |
| Operating Margin | -6.9% | -6.2% | 21.5% | 17.1% |
| Profit Margin | -7.7% | -7.3% | 15.7% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.06B | 1.18B | 53.82M | 51.57M |
| Gross Profit | — | — | 19.91M | 19.07M |
| Operating Income | -73,501,747 | -73,273,784 | 11.56M | 8.80M |
| Net Income | -81,530,822 | -81,277,957 | 8.45M | 9.95M |
| Gross Margin | — | — | 37.0% | 37.0% |
| Operating Margin | -6.9% | -6.2% | 21.5% | 17.1% |
| Profit Margin | -7.7% | -7.3% | 15.7% | 19.3% |
| Rev Growth | -9.7% | -9.7% | +12.3% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.90M | 16.90M | 33.26M | 39.36M |
| Total Equity | 83.91M | 83.91M | 150.13M | 138.10M |
| D/E Ratio | 0.20 | 0.20 | 0.22 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -65,267,479 | -68,679,779 | 12.72M | 13.93M |
| Free Cash Flow | — | — | 6.41M | 5.79M |