$3.78
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
99.17M
Net Income
-76,521,197
Gross Margin
1.1%
Profit Margin
-77.2%
Rev Growth
-6.8%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.1% | 1.1% | 53.7% | 53.7% |
| Operating Margin | -33.3% | -30.0% | 5.2% | 5.0% |
| Profit Margin | -77.2% | -73.3% | 4.5% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 99.17M | 106.39M | 109.17M | 94.60M |
| Gross Profit | 1.12M | 1.20M | 58.67M | 50.84M |
| Operating Income | -33,043,042 | -31,905,093 | 5.64M | 4.76M |
| Net Income | -76,521,197 | -73,885,932 | 4.90M | 4.61M |
| Gross Margin | 1.1% | 1.1% | 53.7% | 53.7% |
| Operating Margin | -33.3% | -30.0% | 5.2% | 5.0% |
| Profit Margin | -77.2% | -73.3% | 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 | 11.18M | 11.18M | 39.69M | 47.71M |
| Total Equity | 22.48M | 22.48M | 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 | -71,965,750 | -73,347,776 | 8.10M | 7.87M |
| Free Cash Flow | — | — | 3.04M | 3.90M |