$14.62
+0.08 (+0.52%)
Financial Highlights (FY 2026)
Revenue
114.21M
Net Income
-72,097,384
Gross Margin
53.0%
Profit Margin
-63.1%
Rev Growth
-30.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.0% | 53.0% | 42.6% | 42.6% |
| Operating Margin | -46.4% | -41.8% | 18.3% | 17.4% |
| Profit Margin | -63.1% | -60.0% | 17.1% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 114.21M | 164.47M | 64.22M | 68.96M |
| Gross Profit | 60.51M | 87.13M | 27.34M | 29.35M |
| Operating Income | -53,037,341 | -68,740,793 | 11.76M | 12.01M |
| Net Income | -72,097,384 | -93,444,190 | 10.98M | 11.74M |
| Gross Margin | 53.0% | 53.0% | 42.6% | 42.6% |
| Operating Margin | -46.4% | -41.8% | 18.3% | 17.4% |
| Profit Margin | -63.1% | -60.0% | 17.1% | 17.0% |
| Rev Growth | -30.6% | -30.6% | -1.4% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.48M | 1.48M | 86.85M | 84.87M |
| Total Equity | 146.53M | 146.53M | 109.50M | 115.83M |
| D/E Ratio | 0.01 | 0.01 | 0.79 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,332,803 | -85,276,732 | 16.23M | 16.18M |
| Free Cash Flow | — | — | 11.48M | 10.08M |