$0.70
-0.01 (-1.25%)
Financial Highlights (FY 2026)
Revenue
171.03M
Net Income
-106,631,562
Gross Margin
-13.6%
Profit Margin
-62.3%
Rev Growth
-21.7%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -13.6% | -13.6% | 45.6% | 45.6% |
| Operating Margin | -37.7% | -33.9% | 6.6% | 5.2% |
| Profit Margin | -62.3% | -59.2% | 6.4% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.03M | 218.54M | 141.63M | 136.83M |
| Gross Profit | -23,243,357 | -29,700,175 | 64.61M | 62.42M |
| Operating Income | -64,496,469 | -74,171,763 | 9.37M | 7.11M |
| Net Income | -106,631,562 | -122,627,658 | 9.09M | 7.63M |
| Gross Margin | -13.6% | -13.6% | 45.6% | 45.6% |
| Operating Margin | -37.7% | -33.9% | 6.6% | 5.2% |
| Profit Margin | -62.3% | -59.2% | 6.4% | 5.6% |
| Rev Growth | -21.7% | -21.7% | +4.6% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.24M | 19.24M | 11.38M | 11.62M |
| Total Equity | 23.43M | 23.43M | 56.11M | 47.24M |
| D/E Ratio | 0.82 | 0.82 | 0.20 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,258,025 | -36,730,288 | 8.94M | 9.97M |
| Free Cash Flow | — | — | 8.90M | 6.23M |