$1.15
+0.02 (+1.77%)
Financial Highlights (FY 2026)
Revenue
788.81M
Net Income
-58,882,685
Gross Margin
30.6%
Profit Margin
-7.5%
Rev Growth
-26.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.6% | 30.6% | 66.7% | 66.7% |
| Operating Margin | -21.3% | -19.2% | 19.1% | 16.8% |
| Profit Margin | -7.5% | -7.1% | 14.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 788.81M | 1.07B | 32.10M | 36.69M |
| Gross Profit | 241.69M | 327.54M | 21.42M | 24.48M |
| Operating Income | -168,174,936 | -205,119,179 | 6.14M | 6.16M |
| Net Income | -58,882,685 | -71,817,883 | 4.76M | 4.47M |
| Gross Margin | 30.6% | 30.6% | 66.7% | 66.7% |
| Operating Margin | -21.3% | -19.2% | 19.1% | 16.8% |
| Profit Margin | -7.5% | -7.1% | 14.8% | 12.2% |
| Rev Growth | -26.2% | -26.2% | +6.2% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 113.77M | 113.77M | 76.15M | 79.79M |
| Total Equity | 350.69M | 350.69M | 375.19M | 399.92M |
| D/E Ratio | 0.32 | 0.32 | 0.20 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 152.08M | 195.80M | 8.21M | 8.57M |
| Free Cash Flow | — | — | 5.03M | 5.60M |