$0.20
+0.14 (+241.72%)
Financial Highlights (FY 2026)
Revenue
334.60M
Net Income
-136,950,797
Gross Margin
13.9%
Profit Margin
-40.9%
Rev Growth
-5.6%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 61.0% | 61.0% |
| Operating Margin | -23.2% | -20.9% | 15.5% | 14.4% |
| Profit Margin | -40.9% | -38.9% | 10.4% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 334.60M | 354.45M | 80.04M | 82.80M |
| Gross Profit | 46.54M | 49.30M | 48.82M | 50.50M |
| Operating Income | -77,694,286 | -74,072,942 | 12.41M | 11.91M |
| Net Income | -136,950,797 | -130,567,497 | 8.33M | 8.88M |
| Gross Margin | 13.9% | 13.9% | 61.0% | 61.0% |
| Operating Margin | -23.2% | -20.9% | 15.5% | 14.4% |
| Profit Margin | -40.9% | -38.9% | 10.4% | 10.7% |
| Rev Growth | -5.6% | -5.6% | +18.0% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 357.6K | 357.6K | 34.63M | 41.80M |
| Total Equity | 217.2K | 217.2K | 42.22M | 42.10M |
| D/E Ratio | 1.65 | 1.65 | 0.82 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,122,659 | -72,581,065 | 18.86M | 19.47M |
| Free Cash Flow | — | — | 9.92M | 8.26M |