$1.60
-0.06 (-3.61%)
Financial Highlights (FY 2026)
Revenue
294.77M
Net Income
-151,708,954
Gross Margin
31.5%
Profit Margin
-51.5%
Rev Growth
+35.7%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 49.6% | 49.6% |
| Operating Margin | -28.1% | -25.3% | 13.2% | 13.5% |
| Profit Margin | -51.5% | -48.9% | 10.4% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 294.77M | 217.22M | 317.65M | 325.29M |
| Gross Profit | 92.79M | 68.38M | 157.54M | 161.33M |
| Operating Income | -82,800,102 | -54,915,321 | 41.77M | 43.91M |
| Net Income | -151,708,954 | -100,617,581 | 33.01M | 44.71M |
| Gross Margin | 31.5% | 31.5% | 49.6% | 49.6% |
| Operating Margin | -28.1% | -25.3% | 13.2% | 13.5% |
| Profit Margin | -51.5% | -48.9% | 10.4% | 13.7% |
| Rev Growth | +35.7% | +35.7% | +3.1% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 122.69M | 122.69M | 253.01M | 272.18M |
| Total Equity | 152.90M | 152.90M | 429.33M | 442.28M |
| D/E Ratio | 0.80 | 0.80 | 0.59 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -121,406,710 | -84,993,643 | 50.67M | 59.53M |
| Free Cash Flow | — | — | 33.48M | 35.79M |