$0.72
+0.00 (+0.03%)
Financial Highlights (FY 2026)
Revenue
240.21M
Net Income
-238,209,163
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 | 240.21M | 289.79M | 250.48M | 250.46M |
| Gross Profit | 143.79M | 173.47M | 92.78M | 92.78M |
| Operating Income | -231,369,927 | -251,215,990 | 11.71M | 11.20M |
| Net Income | -238,209,163 | -258,641,870 | 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 | 24.83M | 24.83M | 44.39M | 46.05M |
| Total Equity | 19.63M | 19.63M | 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 | -188,840,600 | -216,429,689 | 17.22M | 17.75M |
| Free Cash Flow | — | — | 8.60M | 8.73M |