$8.32
+0.09 (+1.09%)
Financial Highlights (FY 2026)
Revenue
1.97B
Net Income
-131,639,001
Gross Margin
97.7%
Profit Margin
-6.7%
Rev Growth
-10.4%
D/E Ratio
21.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.7% | 97.7% | 53.4% | 53.4% |
| Operating Margin | -0.8% | -0.7% | 12.5% | 12.3% |
| Profit Margin | -6.7% | -6.4% | 11.4% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.97B | 2.20B | 18.68M | 14.19M |
| Gross Profit | 1.92B | 2.15B | 9.97M | 7.58M |
| Operating Income | -16,343,975 | -16,411,444 | 2.33M | 1.74M |
| Net Income | -131,639,001 | -132,182,417 | 2.12M | 1.58M |
| Gross Margin | 97.7% | 97.7% | 53.4% | 53.4% |
| Operating Margin | -0.8% | -0.7% | 12.5% | 12.3% |
| Profit Margin | -6.7% | -6.4% | 11.4% | 11.2% |
| Rev Growth | -10.4% | -10.4% | +19.9% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.43M | 84.43M | 11.89M | 12.87M |
| Total Equity | 3.93M | 3.93M | 18.25M | 19.70M |
| D/E Ratio | 21.46 | 21.46 | 0.65 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.49M | 46.10M | 2.42M | 2.01M |
| Free Cash Flow | — | — | 1.50M | 1.28M |