$0.73
0.00 (-0.38%)
Financial Highlights (FY 2026)
Revenue
669.21M
Net Income
-96,017,558
Gross Margin
33.6%
Profit Margin
-14.4%
Rev Growth
-15.9%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.6% | 33.6% | 61.7% | 61.7% |
| Operating Margin | -12.8% | -11.5% | 17.8% | 19.5% |
| Profit Margin | -14.4% | -13.6% | 18.2% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 669.21M | 795.26M | 41.10M | 45.26M |
| Gross Profit | 225.12M | 267.52M | 25.37M | 27.94M |
| Operating Income | -85,591,621 | -91,541,840 | 7.31M | 8.81M |
| Net Income | -96,017,558 | -102,692,575 | 7.47M | 8.43M |
| Gross Margin | 33.6% | 33.6% | 61.7% | 61.7% |
| Operating Margin | -12.8% | -11.5% | 17.8% | 19.5% |
| Profit Margin | -14.4% | -13.6% | 18.2% | 18.6% |
| Rev Growth | -15.9% | -15.9% | +8.4% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.90M | 26.90M | 67.23M | 63.91M |
| Total Equity | 32.21M | 32.21M | 66.97M | 64.01M |
| D/E Ratio | 0.84 | 0.84 | 1.00 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -78,345,115 | -88,446,653 | 10.80M | 10.61M |
| Free Cash Flow | — | — | 7.37M | 10.49M |