$3.99
-0.01 (-0.25%)
Financial Highlights (FY 2026)
Revenue
476.92M
Net Income
-54,567,177
Gross Margin
59.7%
Profit Margin
-11.4%
Rev Growth
+0.2%
D/E Ratio
4.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.7% | 59.7% | 33.9% | 33.9% |
| Operating Margin | -7.8% | -7.0% | 7.7% | 8.0% |
| Profit Margin | -11.4% | -10.9% | 7.8% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 476.92M | 476.07M | 39.51M | 39.66M |
| Gross Profit | 284.91M | 284.40M | 13.38M | 13.43M |
| Operating Income | -37,247,837 | -33,462,820 | 3.04M | 3.19M |
| Net Income | -54,567,177 | -49,022,219 | 3.07M | 2.65M |
| Gross Margin | 59.7% | 59.7% | 33.9% | 33.9% |
| Operating Margin | -7.8% | -7.0% | 7.7% | 8.0% |
| Profit Margin | -11.4% | -10.9% | 7.8% | 6.7% |
| Rev Growth | +0.2% | +0.2% | -7.2% | +7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.09M | 28.09M | 21.84M | 21.01M |
| Total Equity | 6.31M | 6.31M | 35.88M | 37.59M |
| D/E Ratio | 4.45 | 4.45 | 0.61 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.94M | 30.29M | 4.52M | 4.19M |
| Free Cash Flow | — | — | 3.14M | 3.56M |