$8.02
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
80.41M
Net Income
-127,122,645
Gross Margin
49.1%
Profit Margin
-158.1%
Rev Growth
+9.7%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.1% | 49.1% | 61.9% | 61.9% |
| Operating Margin | -229.5% | -206.5% | 17.3% | 18.0% |
| Profit Margin | -158.1% | -150.2% | 14.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 80.41M | 73.34M | 28.39M | 31.27M |
| Gross Profit | 39.45M | 35.98M | 17.56M | 19.35M |
| Operating Income | -184,523,672 | -151,455,818 | 4.91M | 5.63M |
| Net Income | -127,122,645 | -104,341,432 | 4.12M | 3.90M |
| Gross Margin | 49.1% | 49.1% | 61.9% | 61.9% |
| Operating Margin | -229.5% | -206.5% | 17.3% | 18.0% |
| Profit Margin | -158.1% | -150.2% | 14.5% | 12.5% |
| Rev Growth | +9.7% | +9.7% | -3.8% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.84M | 8.84M | 12.97M | 11.02M |
| Total Equity | 22.01M | 22.01M | 29.51M | 26.99M |
| D/E Ratio | 0.40 | 0.40 | 0.44 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -131,991,364 | -114,356,402 | 6.69M | 8.07M |
| Free Cash Flow | — | — | 4.96M | 4.58M |