$0.80
0.00 (-0.52%)
Financial Highlights (FY 2026)
Revenue
279.37M
Net Income
-62,312,376
Gross Margin
62.3%
Profit Margin
-22.3%
Rev Growth
+3.2%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.3% | 62.3% | 28.5% | 28.5% |
| Operating Margin | -34.6% | -31.1% | 12.9% | 12.0% |
| Profit Margin | -22.3% | -21.2% | 11.2% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 279.37M | 270.63M | 28.98M | 30.52M |
| Gross Profit | 174.10M | 168.65M | 8.27M | 8.71M |
| Operating Income | -96,549,723 | -84,175,870 | 3.73M | 3.65M |
| Net Income | -62,312,376 | -54,326,395 | 3.26M | 3.66M |
| Gross Margin | 62.3% | 62.3% | 28.5% | 28.5% |
| Operating Margin | -34.6% | -31.1% | 12.9% | 12.0% |
| Profit Margin | -22.3% | -21.2% | 11.2% | 12.0% |
| Rev Growth | +3.2% | +3.2% | +16.6% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.41M | 38.41M | 78.27M | 89.86M |
| Total Equity | 37.78M | 37.78M | 115.99M | 104.05M |
| D/E Ratio | 1.02 | 1.02 | 0.67 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -94,675,584 | -87,127,583 | 4.82M | 5.31M |
| Free Cash Flow | — | — | 3.97M | 3.18M |