$0.62
+0.01 (+1.04%)
Financial Highlights (FY 2026)
Revenue
88.28M
Net Income
-77,497,360
Gross Margin
49.9%
Profit Margin
-87.8%
Rev Growth
-4.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.9% | 49.9% | 33.5% | 33.5% |
| Operating Margin | -129.2% | -116.3% | 10.2% | 9.7% |
| Profit Margin | -87.8% | -83.4% | 8.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 88.28M | 92.42M | 337.87M | 394.49M |
| Gross Profit | 44.01M | 46.08M | 113.16M | 132.12M |
| Operating Income | -114,051,478 | -107,460,563 | 34.61M | 38.43M |
| Net Income | -77,497,360 | -73,018,869 | 27.76M | 42.76M |
| Gross Margin | 49.9% | 49.9% | 33.5% | 33.5% |
| Operating Margin | -129.2% | -116.3% | 10.2% | 9.7% |
| Profit Margin | -87.8% | -83.4% | 8.2% | 10.8% |
| Rev Growth | -4.5% | -4.5% | +3.9% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 73.7K | 73.7K | 57.07M | 49.88M |
| Total Equity | 122.79M | 122.79M | 239.14M | 240.02M |
| D/E Ratio | 0.00 | 0.00 | 0.24 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,461,546 | -103,892,869 | 49.10M | 55.88M |
| Free Cash Flow | — | — | 19.25M | 25.05M |