$4.02
-0.13 (-3.13%)
Financial Highlights (FY 2026)
Revenue
276.22M
Net Income
-78,476,058
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 | 276.22M | 306.03M | 42.84M | 46.27M |
| Gross Profit | 24.97M | 27.67M | 25.18M | 27.19M |
| Operating Income | -71,901,159 | -71,694,042 | 3.81M | 4.15M |
| Net Income | -78,476,058 | -78,250,002 | 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 | 22.76M | 22.76M | 4.75M | 3.78M |
| Total Equity | 6.34M | 6.34M | 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 | -56,871,179 | -59,857,766 | 5.36M | 5.57M |
| Free Cash Flow | — | — | 4.55M | 5.84M |