$1.36
-0.07 (-4.90%)
Financial Highlights (FY 2026)
Revenue
373.90M
Net Income
-213,876,487
Gross Margin
49.7%
Profit Margin
-57.2%
Rev Growth
+4.1%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 29.0% | 29.0% |
| Operating Margin | -51.7% | -46.5% | 12.9% | 14.1% |
| Profit Margin | -57.2% | -54.3% | 10.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 373.90M | 359.34M | 32.58M | 30.28M |
| Gross Profit | 185.83M | 178.59M | 9.46M | 8.79M |
| Operating Income | -193,303,908 | -167,201,842 | 4.21M | 4.28M |
| Net Income | -213,876,487 | -184,996,480 | 3.53M | 3.69M |
| Gross Margin | 49.7% | 49.7% | 29.0% | 29.0% |
| Operating Margin | -51.7% | -46.5% | 12.9% | 14.1% |
| Profit Margin | -57.2% | -54.3% | 10.8% | 12.2% |
| Rev Growth | +4.1% | +4.1% | +12.6% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.94M | 21.94M | 50.32M | 42.45M |
| Total Equity | 35.18M | 35.18M | 108.46M | 121.60M |
| D/E Ratio | 0.62 | 0.62 | 0.46 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -132,611,317 | -121,077,127 | 6.92M | 5.56M |
| Free Cash Flow | — | — | 3.08M | 3.74M |