$3.05
+0.04 (+1.33%)
Financial Highlights (FY 2026)
Revenue
1.22B
Net Income
-88,862,500
Gross Margin
29.9%
Profit Margin
-7.3%
Rev Growth
-10.9%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.9% | 29.9% | 42.3% | 42.3% |
| Operating Margin | -4.7% | -4.3% | 3.8% | 3.4% |
| Profit Margin | -7.3% | -6.9% | 3.1% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.22B | 1.37B | 111.19M | 94.44M |
| Gross Profit | 364.01M | 408.50M | 47.07M | 39.98M |
| Operating Income | -57,565,400 | -58,140,343 | 4.24M | 3.17M |
| Net Income | -88,862,500 | -89,750,028 | 3.46M | 3.06M |
| Gross Margin | 29.9% | 29.9% | 42.3% | 42.3% |
| Operating Margin | -4.7% | -4.3% | 3.8% | 3.4% |
| Profit Margin | -7.3% | -6.9% | 3.1% | 3.2% |
| Rev Growth | -10.9% | -10.9% | +21.1% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.47M | 22.47M | 39.73M | 33.43M |
| Total Equity | 10.58M | 10.58M | 74.30M | 65.22M |
| D/E Ratio | 2.12 | 2.12 | 0.53 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,301,961 | -25,908,273 | 5.13M | 4.61M |
| Free Cash Flow | — | — | 3.01M | 3.50M |