$5.45
+0.23 (+4.41%)
Financial Highlights (FY 2026)
Revenue
105.07M
Net Income
-222,230,970
Gross Margin
21.3%
Profit Margin
-211.5%
Rev Growth
-2.4%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 34.0% | 34.0% |
| Operating Margin | -224.6% | -202.2% | 6.7% | 6.7% |
| Profit Margin | -211.5% | -200.9% | 5.4% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 105.07M | 107.64M | 124.99M | 135.29M |
| Gross Profit | 22.39M | 22.94M | 42.48M | 45.98M |
| Operating Income | -236,032,298 | -217,630,435 | 8.35M | 9.00M |
| Net Income | -222,230,970 | -204,905,105 | 6.71M | 6.72M |
| Gross Margin | 21.3% | 21.3% | 34.0% | 34.0% |
| Operating Margin | -224.6% | -202.2% | 6.7% | 6.7% |
| Profit Margin | -211.5% | -200.9% | 5.4% | 5.0% |
| Rev Growth | -2.4% | -2.4% | +24.9% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.29M | 11.29M | 44.20M | 46.11M |
| Total Equity | 121.92M | 121.92M | 127.69M | 125.32M |
| D/E Ratio | 0.09 | 0.09 | 0.35 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -248,514,070 | -241,869,036 | 10.23M | 9.42M |
| Free Cash Flow | — | — | 7.85M | 8.96M |