$13.89
+1.06 (+8.26%)
Financial Highlights (FY 2026)
Revenue
37.84M
Net Income
-279,803,213
Gross Margin
93.4%
Profit Margin
-739.4%
Rev Growth
-8.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.4% | 93.4% | 35.0% | 35.0% |
| Operating Margin | -776.0% | -698.4% | 22.3% | 21.7% |
| Profit Margin | -739.4% | -702.5% | 24.9% | 20.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.84M | 41.51M | 211.34M | 213.20M |
| Gross Profit | 35.35M | 38.77M | 73.87M | 74.52M |
| Operating Income | -293,659,713 | -289,891,128 | 47.20M | 46.31M |
| Net Income | -279,803,213 | -276,212,451 | 52.60M | 44.43M |
| Gross Margin | 93.4% | 93.4% | 35.0% | 35.0% |
| Operating Margin | -776.0% | -698.4% | 22.3% | 21.7% |
| Profit Margin | -739.4% | -702.5% | 24.9% | 20.8% |
| Rev Growth | -8.8% | -8.8% | -6.2% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 107.95M | 96.71M |
| Total Equity | — | — | 420.20M | 423.48M |
| D/E Ratio | — | — | 0.26 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -290,856,796 | -303,075,525 | 60.54M | 58.90M |
| Free Cash Flow | — | — | 38.74M | 42.58M |