$2.60
+0.05 (+1.96%)
Financial Highlights (FY 2026)
Revenue
381.91M
Net Income
-105,344,516
Gross Margin
71.5%
Profit Margin
-27.6%
Rev Growth
-22.1%
D/E Ratio
12.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.5% | 71.5% | 62.6% | 62.6% |
| Operating Margin | -20.9% | -18.8% | 24.0% | 24.0% |
| Profit Margin | -27.6% | -26.2% | 23.9% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 381.91M | 490.00M | 6.16M | 5.47M |
| Gross Profit | 273.18M | 350.50M | 3.86M | 3.43M |
| Operating Income | -79,895,341 | -92,257,899 | 1.48M | 1.31M |
| Net Income | -105,344,516 | -121,644,937 | 1.47M | 976.2K |
| Gross Margin | 71.5% | 71.5% | 62.6% | 62.6% |
| Operating Margin | -20.9% | -18.8% | 24.0% | 24.0% |
| Profit Margin | -27.6% | -26.2% | 23.9% | 17.8% |
| Rev Growth | -22.1% | -22.1% | +2.9% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.48M | 14.48M | 8.24M | 8.89M |
| Total Equity | 1.19M | 1.19M | 21.24M | 22.61M |
| D/E Ratio | 12.20 | 12.20 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.65M | 4.45M | 2.20M | 2.20M |
| Free Cash Flow | — | — | 628.6K | 533.0K |