$2.68
-0.01 (-0.37%)
Financial Highlights (FY 2026)
Revenue
34.97M
Net Income
-73,693,617
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 | 34.97M | 40.44M | 167.96M | 193.03M |
| Gross Profit | 6.26M | 7.24M | 79.25M | 91.07M |
| Operating Income | -72,923,321 | -75,891,522 | 17.00M | 18.77M |
| Net Income | -73,693,617 | -76,693,172 | 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 | 7.94M | 7.94M | 53.15M | 61.78M |
| Total Equity | 43.99M | 43.99M | 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 | -62,084,563 | -68,201,127 | 24.32M | 25.11M |
| Free Cash Flow | — | — | 8.70M | 10.55M |