$13.05
-0.33 (-2.47%)
Financial Highlights (FY 2026)
Revenue
452.62M
Net Income
-80,055,678
Gross Margin
23.8%
Profit Margin
-17.7%
Rev Growth
-22.4%
D/E Ratio
3.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 33.4% | 33.4% |
| Operating Margin | -18.7% | -16.8% | 23.7% | 21.6% |
| Profit Margin | -17.7% | -16.8% | 24.9% | 20.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 452.62M | 582.97M | 66.35M | 61.36M |
| Gross Profit | 107.86M | 138.92M | 22.16M | 20.49M |
| Operating Income | -84,504,354 | -97,957,133 | 15.69M | 13.24M |
| Net Income | -80,055,678 | -92,800,244 | 16.52M | 12.58M |
| Gross Margin | 23.8% | 23.8% | 33.4% | 33.4% |
| Operating Margin | -18.7% | -16.8% | 23.7% | 21.6% |
| Profit Margin | -17.7% | -16.8% | 24.9% | 20.5% |
| Rev Growth | -22.4% | -22.4% | +12.1% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 450.95M | 450.95M | 28.70M | 33.47M |
| Total Equity | 149.60M | 149.60M | 93.29M | 102.46M |
| D/E Ratio | 3.01 | 3.01 | 0.31 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,039,066 | -88,146,719 | 20.73M | 17.72M |
| Free Cash Flow | — | — | 17.41M | 17.62M |