$0.33
+0.01 (+2.01%)
Financial Highlights (FY 2026)
Revenue
259.96M
Net Income
-162,072,384
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 | 259.96M | 332.17M | 141.63M | 136.83M |
| Gross Profit | -35,328,249 | -45,142,153 | 64.61M | 62.42M |
| Operating Income | -98,030,043 | -112,735,802 | 9.37M | 7.11M |
| Net Income | -162,072,384 | -186,385,312 | 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 | 11.96M | 11.96M | 11.38M | 11.62M |
| Total Equity | 14.56M | 14.56M | 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 | -45,990,044 | -55,827,423 | 8.94M | 9.97M |
| Free Cash Flow | — | — | 8.90M | 6.23M |