$2.38
-0.28 (-10.53%)
Financial Highlights (FY 2026)
Revenue
123.58M
Net Income
-98,647,796
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 | 123.58M | 132.58M | 109.17M | 94.60M |
| Gross Profit | -1,087,468 | -1,166,685 | 58.67M | 50.84M |
| Operating Income | -43,659,381 | -42,155,823 | 5.64M | 4.76M |
| Net Income | -98,647,796 | -95,250,527 | 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 | 7.30M | 7.30M | 39.69M | 47.71M |
| Total Equity | 14.68M | 14.68M | 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 | -42,077,868 | -42,885,929 | 8.10M | 7.87M |
| Free Cash Flow | — | — | 3.04M | 3.90M |