$45.00
+0.19 (+0.42%)
Financial Highlights (FY 2026)
Revenue
89.37M
Net Income
-74,731,117
Gross Margin
99.1%
Profit Margin
-83.6%
Rev Growth
-14.8%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.1% | 99.1% | 29.8% | 29.8% |
| Operating Margin | -103.7% | -93.3% | 34.8% | 34.9% |
| Profit Margin | -83.6% | -79.4% | 27.5% | 27.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 89.37M | 104.85M | 134.76M | 129.56M |
| Gross Profit | 88.61M | 103.96M | 40.13M | 38.58M |
| Operating Income | -92,678,992 | -97,854,402 | 46.93M | 45.16M |
| Net Income | -74,731,117 | -78,904,276 | 37.04M | 35.05M |
| Gross Margin | 99.1% | 99.1% | 29.8% | 29.8% |
| Operating Margin | -103.7% | -93.3% | 34.8% | 34.9% |
| Profit Margin | -83.6% | -79.4% | 27.5% | 27.1% |
| Rev Growth | -14.8% | -14.8% | +11.0% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.95M | 9.95M | 81.61M | 95.65M |
| Total Equity | 299.58M | 299.58M | 439.09M | 428.10M |
| D/E Ratio | 0.03 | 0.03 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -74,123,077 | -82,610,186 | 57.43M | 59.13M |
| Free Cash Flow | — | — | 24.25M | 17.25M |