$3.08
-0.04 (-1.28%)
Financial Highlights (FY 2026)
Revenue
36.47M
Net Income
-76,847,319
Gross Margin
17.9%
Profit Margin
-210.7%
Rev Growth
-13.5%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 47.2% | 47.2% |
| Operating Margin | -208.5% | -187.7% | 10.1% | 9.7% |
| Profit Margin | -210.7% | -200.2% | 8.7% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.47M | 42.17M | 167.96M | 193.03M |
| Gross Profit | 6.53M | 7.55M | 79.25M | 91.07M |
| Operating Income | -76,044,059 | -79,139,284 | 17.00M | 18.77M |
| Net Income | -76,847,319 | -79,975,239 | 14.66M | 15.97M |
| Gross Margin | 17.9% | 17.9% | 47.2% | 47.2% |
| Operating Margin | -208.5% | -187.7% | 10.1% | 9.7% |
| Profit Margin | -210.7% | -200.2% | 8.7% | 8.3% |
| Rev Growth | -13.5% | -13.5% | +15.4% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.20M | 8.20M | 53.15M | 61.78M |
| Total Equity | 45.41M | 45.41M | 77.01M | 79.59M |
| D/E Ratio | 0.18 | 0.18 | 0.69 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -63,901,935 | -70,197,546 | 24.32M | 25.11M |
| Free Cash Flow | — | — | 8.70M | 10.55M |