$10.47
-0.67 (-6.01%)
Financial Highlights (FY 2026)
Revenue
508.38M
Net Income
-60,921,718
Gross Margin
90.2%
Profit Margin
-12.0%
Rev Growth
-20.1%
D/E Ratio
6.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.2% | 90.2% | 39.4% | 39.4% |
| Operating Margin | 1.4% | 1.3% | 3.9% | 4.5% |
| Profit Margin | -12.0% | -11.4% | 4.2% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 508.38M | 636.58M | 623.87M | 639.59M |
| Gross Profit | 458.56M | 574.20M | 245.96M | 252.16M |
| Operating Income | 7.37M | 8.31M | 24.14M | 28.75M |
| Net Income | -60,921,718 | -68,657,082 | 26.02M | 24.77M |
| Gross Margin | 90.2% | 90.2% | 39.4% | 39.4% |
| Operating Margin | 1.4% | 1.3% | 3.9% | 4.5% |
| Profit Margin | -12.0% | -11.4% | 4.2% | 3.9% |
| Rev Growth | -20.1% | -20.1% | +24.3% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 216.55M | 216.55M | 135.95M | 123.43M |
| Total Equity | 35.93M | 35.93M | 375.05M | 457.79M |
| D/E Ratio | 6.03 | 6.03 | 0.36 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.98M | 26.14M | 30.63M | 36.09M |
| Free Cash Flow | — | — | 20.16M | 16.75M |