$1.20
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
238.54M
Net Income
-236,558,029
Gross Margin
59.9%
Profit Margin
-99.2%
Rev Growth
-17.1%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 37.0% | 37.0% |
| Operating Margin | -96.3% | -86.7% | 4.7% | 4.5% |
| Profit Margin | -99.2% | -94.2% | 5.3% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 238.54M | 287.78M | 250.48M | 250.46M |
| Gross Profit | 142.79M | 172.27M | 92.78M | 92.78M |
| Operating Income | -229,766,199 | -249,474,700 | 11.71M | 11.20M |
| Net Income | -236,558,029 | -256,849,108 | 13.36M | 10.98M |
| Gross Margin | 59.9% | 59.9% | 37.0% | 37.0% |
| Operating Margin | -96.3% | -86.7% | 4.7% | 4.5% |
| Profit Margin | -99.2% | -94.2% | 5.3% | 4.4% |
| Rev Growth | -17.1% | -17.1% | -8.2% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.93M | 38.93M | 44.39M | 46.05M |
| Total Equity | 30.78M | 30.78M | 70.93M | 77.94M |
| D/E Ratio | 1.26 | 1.26 | 0.63 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -187,531,662 | -214,929,519 | 17.22M | 17.75M |
| Free Cash Flow | — | — | 8.60M | 8.73M |