$3.52
+0.04 (+1.15%)
Financial Highlights (FY 2026)
Revenue
284.28M
Net Income
-81,606,886
Gross Margin
8.3%
Profit Margin
-28.7%
Rev Growth
-9.7%
D/E Ratio
2.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 58.8% | 58.8% |
| Operating Margin | -26.4% | -23.7% | 8.9% | 9.0% |
| Profit Margin | -28.7% | -27.3% | 10.5% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 284.28M | 314.95M | 42.84M | 46.27M |
| Gross Profit | 23.65M | 26.20M | 25.18M | 27.19M |
| Operating Income | -74,991,879 | -74,775,859 | 3.81M | 4.15M |
| Net Income | -81,606,886 | -81,371,811 | 4.51M | 4.14M |
| Gross Margin | 8.3% | 8.3% | 58.8% | 58.8% |
| Operating Margin | -26.4% | -23.7% | 8.9% | 9.0% |
| Profit Margin | -28.7% | -27.3% | 10.5% | 8.9% |
| Rev Growth | -9.7% | -9.7% | +12.8% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.79M | 17.79M | 4.75M | 3.78M |
| Total Equity | 7.99M | 7.99M | 13.60M | 15.02M |
| D/E Ratio | 2.23 | 2.23 | 0.35 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,429,545 | -70,970,604 | 5.36M | 5.57M |
| Free Cash Flow | — | — | 4.55M | 5.84M |