$2.61
-0.20 (-6.96%)
Financial Highlights (FY 2026)
Revenue
292.27M
Net Income
-83,035,023
Gross Margin
9.0%
Profit Margin
-28.4%
Rev Growth
-9.7%
D/E Ratio
3.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.0% | 9.0% | 58.8% | 58.8% |
| Operating Margin | -26.0% | -23.4% | 8.9% | 9.0% |
| Profit Margin | -28.4% | -27.0% | 10.5% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 292.27M | 323.81M | 42.84M | 46.27M |
| Gross Profit | 26.42M | 29.27M | 25.18M | 27.19M |
| Operating Income | -76,078,163 | -75,859,014 | 3.81M | 4.15M |
| Net Income | -83,035,023 | -82,795,835 | 4.51M | 4.14M |
| Gross Margin | 9.0% | 9.0% | 58.8% | 58.8% |
| Operating Margin | -26.0% | -23.4% | 8.9% | 9.0% |
| Profit Margin | -28.4% | -27.0% | 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 | 16.17M | 16.17M | 4.75M | 3.78M |
| Total Equity | 4.51M | 4.51M | 13.60M | 15.02M |
| D/E Ratio | 3.59 | 3.59 | 0.35 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -68,671,885 | -72,278,186 | 5.36M | 5.57M |
| Free Cash Flow | — | — | 4.55M | 5.84M |