$1.47
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
161.45M
Net Income
-110,374,972
Gross Margin
64.0%
Profit Margin
-68.4%
Rev Growth
-22.2%
D/E Ratio
10.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.0% | 64.0% | 31.9% | 31.9% |
| Operating Margin | -43.8% | -39.4% | 12.1% | 14.3% |
| Profit Margin | -68.4% | -65.0% | 12.4% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 161.45M | 207.52M | 108.67M | 120.78M |
| Gross Profit | 103.36M | 132.85M | 34.69M | 38.56M |
| Operating Income | -70,666,589 | -81,747,982 | 13.10M | 17.29M |
| Net Income | -110,374,972 | -127,683,129 | 13.48M | 14.40M |
| Gross Margin | 64.0% | 64.0% | 31.9% | 31.9% |
| Operating Margin | -43.8% | -39.4% | 12.1% | 14.3% |
| Profit Margin | -68.4% | -65.0% | 12.4% | 11.9% |
| Rev Growth | -22.2% | -22.2% | +18.4% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.25M | 85.25M | 45.85M | 44.40M |
| Total Equity | 7.79M | 7.79M | 90.41M | 91.00M |
| D/E Ratio | 10.95 | 10.95 | 0.51 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -63,328,168 | -77,328,739 | 19.47M | 19.65M |
| Free Cash Flow | — | — | 9.78M | 15.71M |