$2.96
-0.11 (-3.58%)
Financial Highlights (FY 2026)
Revenue
77.93M
Net Income
-150,461,279
Gross Margin
33.9%
Profit Margin
-193.1%
Rev Growth
-13.6%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.9% | 33.9% | 49.9% | 49.9% |
| Operating Margin | -157.5% | -141.7% | 21.2% | 21.3% |
| Profit Margin | -193.1% | -183.4% | 21.3% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 77.93M | 90.14M | 160.76M | 134.53M |
| Gross Profit | 26.46M | 30.60M | 80.15M | 67.07M |
| Operating Income | -122,707,491 | -127,746,375 | 34.03M | 28.72M |
| Net Income | -150,461,279 | -156,639,850 | 34.18M | 21.98M |
| Gross Margin | 33.9% | 33.9% | 49.9% | 49.9% |
| Operating Margin | -157.5% | -141.7% | 21.2% | 21.3% |
| Profit Margin | -193.1% | -183.4% | 21.3% | 16.3% |
| Rev Growth | -13.6% | -13.6% | +9.3% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.76M | 36.76M | 94.97M | 104.45M |
| Total Equity | 360.77M | 360.77M | 211.10M | 232.04M |
| D/E Ratio | 0.10 | 0.10 | 0.45 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -120,277,683 | -132,173,278 | 56.09M | 49.98M |
| Free Cash Flow | — | — | 19.27M | 10.34M |