$4.43
-0.05 (-1.12%)
Financial Highlights (FY 2026)
Revenue
323.06M
Net Income
-86,108,599
Gross Margin
—
Profit Margin
-26.7%
Rev Growth
-17.8%
D/E Ratio
7.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.9% | 65.9% |
| Operating Margin | -39.0% | -35.1% | 23.5% | 23.3% |
| Profit Margin | -26.7% | -25.3% | 18.7% | 20.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 323.06M | 392.78M | 104.01M | 111.41M |
| Gross Profit | — | — | 68.51M | 73.39M |
| Operating Income | -126,059,155 | -137,937,069 | 24.40M | 25.94M |
| Net Income | -86,108,599 | -94,222,175 | 19.49M | 22.97M |
| Gross Margin | — | — | 65.9% | 65.9% |
| Operating Margin | -39.0% | -35.1% | 23.5% | 23.3% |
| Profit Margin | -26.7% | -25.3% | 18.7% | 20.6% |
| Rev Growth | -17.8% | -17.8% | +24.8% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.12M | 104.12M | 46.87M | 50.34M |
| Total Equity | 13.14M | 13.14M | 141.99M | 139.99M |
| D/E Ratio | 7.93 | 7.93 | 0.33 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,063,436 | -80,924,333 | 41.93M | 37.84M |
| Free Cash Flow | — | — | 23.83M | 22.00M |