$2.76
-0.12 (-4.17%)
Financial Highlights (FY 2026)
Revenue
79.77M
Net Income
-63,618,983
Gross Margin
63.8%
Profit Margin
-79.8%
Rev Growth
-5.7%
D/E Ratio
2.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 45.7% | 45.7% |
| Operating Margin | -191.4% | -172.2% | -4.5% | -4.2% |
| Profit Margin | -79.8% | -75.8% | -3.3% | -4.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 79.77M | 84.60M | 15.02M | 12.01M |
| Gross Profit | 50.89M | 53.97M | 6.86M | 5.49M |
| Operating Income | -152,661,516 | -145,715,732 | -676,721 | -503,400 |
| Net Income | -63,618,983 | -60,724,450 | -500,427 | -503,355 |
| Gross Margin | 63.8% | 63.8% | 45.7% | 45.7% |
| Operating Margin | -191.4% | -172.2% | -4.5% | -4.2% |
| Profit Margin | -79.8% | -75.8% | -3.3% | -4.2% |
| Rev Growth | -5.7% | -5.7% | +23.3% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.86M | 30.86M | 48.01M | 47.34M |
| Total Equity | 11.98M | 11.98M | 62.00M | 58.63M |
| D/E Ratio | 2.58 | 2.58 | 0.77 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -146,104,325 | -147,204,484 | -867,054 | -674,727 |
| Free Cash Flow | — | — | -309,659 | -330,972 |