$6.57
-0.18 (-2.67%)
Financial Highlights (FY 2026)
Revenue
405.13M
Net Income
-121,839,418
Gross Margin
57.0%
Profit Margin
-30.1%
Rev Growth
-9.6%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.0% | 57.0% | 49.8% | 49.8% |
| Operating Margin | -28.5% | -25.7% | 19.1% | 16.2% |
| Profit Margin | -30.1% | -28.6% | 13.8% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 405.13M | 448.30M | 80.68M | 69.35M |
| Gross Profit | 230.88M | 255.49M | 40.15M | 34.51M |
| Operating Income | -115,543,738 | -115,070,669 | 15.40M | 11.24M |
| Net Income | -121,839,418 | -121,340,573 | 11.17M | 10.04M |
| Gross Margin | 57.0% | 57.0% | 49.8% | 49.8% |
| Operating Margin | -28.5% | -25.7% | 19.1% | 16.2% |
| Profit Margin | -30.1% | -28.6% | 13.8% | 14.5% |
| Rev Growth | -9.6% | -9.6% | +16.7% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.54M | 13.54M | 17.91M | 14.66M |
| Total Equity | 48.96M | 48.96M | 100.95M | 89.93M |
| D/E Ratio | 0.28 | 0.28 | 0.18 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -103,365,017 | -108,660,801 | 19.06M | 18.30M |
| Free Cash Flow | — | — | 6.56M | 6.80M |