$0.36
-0.02 (-5.76%)
Financial Highlights (FY 2026)
Revenue
472.66M
Net Income
-51,845,917
Gross Margin
40.4%
Profit Margin
-11.0%
Rev Growth
-6.6%
D/E Ratio
2.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.4% | 40.4% | 53.1% | 53.1% |
| Operating Margin | -9.2% | -8.3% | 12.8% | 13.3% |
| Profit Margin | -11.0% | -10.4% | 14.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 472.66M | 506.17M | 25.35M | 21.66M |
| Gross Profit | 191.14M | 204.70M | 13.45M | 11.49M |
| Operating Income | -43,390,383 | -41,819,816 | 3.25M | 2.87M |
| Net Income | -51,845,917 | -49,969,292 | 3.57M | 2.63M |
| Gross Margin | 40.4% | 40.4% | 53.1% | 53.1% |
| Operating Margin | -9.2% | -8.3% | 12.8% | 13.3% |
| Profit Margin | -11.0% | -10.4% | 14.1% | 12.1% |
| Rev Growth | -6.6% | -6.6% | -6.4% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.60M | 15.60M | 5.08M | 5.22M |
| Total Equity | 5.69M | 5.69M | 44.65M | 45.50M |
| D/E Ratio | 2.74 | 2.74 | 0.11 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,127,514 | -19,459,347 | 5.01M | 4.89M |
| Free Cash Flow | — | — | 3.46M | 2.18M |