$9.96
-1.13 (-10.19%)
Financial Highlights (FY 2026)
Revenue
469.26M
Net Income
-204,627,705
Gross Margin
-3.1%
Profit Margin
-43.6%
Rev Growth
-26.7%
D/E Ratio
11.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -3.1% | -3.1% | 59.0% | 59.0% |
| Operating Margin | -16.5% | -14.9% | 14.0% | 14.4% |
| Profit Margin | -43.6% | -41.4% | 12.6% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 469.26M | 640.37M | 111.34M | 98.41M |
| Gross Profit | -14,593,974 | -19,915,357 | 65.74M | 58.11M |
| Operating Income | -77,568,616 | -95,267,132 | 15.61M | 14.14M |
| Net Income | -204,627,705 | -251,316,777 | 13.99M | 10.41M |
| Gross Margin | -3.1% | -3.1% | 59.0% | 59.0% |
| Operating Margin | -16.5% | -14.9% | 14.0% | 14.4% |
| Profit Margin | -43.6% | -41.4% | 12.6% | 10.6% |
| Rev Growth | -26.7% | -26.7% | +22.7% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 111.15M | 111.15M | 37.76M | 30.49M |
| Total Equity | 9.39M | 9.39M | 141.05M | 119.92M |
| D/E Ratio | 11.83 | 11.83 | 0.27 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,211,996 | -26,202,778 | 22.53M | 21.16M |
| Free Cash Flow | — | — | 15.95M | 9.65M |