$1.21
-0.24 (-16.32%)
Financial Highlights (FY 2026)
Revenue
141.81M
Net Income
-113,202,890
Gross Margin
-0.9%
Profit Margin
-79.8%
Rev Growth
-6.8%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.9% | -0.9% | 53.7% | 53.7% |
| Operating Margin | -35.3% | -31.8% | 5.2% | 5.0% |
| Profit Margin | -79.8% | -75.8% | 4.5% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 141.81M | 152.14M | 109.17M | 94.60M |
| Gross Profit | -1,247,919 | -1,338,825 | 58.67M | 50.84M |
| Operating Income | -50,101,151 | -48,375,749 | 5.64M | 4.76M |
| Net Income | -113,202,890 | -109,304,367 | 4.90M | 4.61M |
| Gross Margin | -0.9% | -0.9% | 53.7% | 53.7% |
| Operating Margin | -35.3% | -31.8% | 5.2% | 5.0% |
| Profit Margin | -79.8% | -75.8% | 4.5% | 4.9% |
| Rev Growth | -6.8% | -6.8% | +2.8% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.73M | 4.73M | 39.69M | 47.71M |
| Total Equity | 9.52M | 9.52M | 114.39M | 106.45M |
| D/E Ratio | 0.50 | 0.50 | 0.35 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,286,292 | -49,213,579 | 8.10M | 7.87M |
| Free Cash Flow | — | — | 3.04M | 3.90M |