$0.68
+0.02 (+3.37%)
Financial Highlights (FY 2026)
Revenue
433.25M
Net Income
-86,932,525
Gross Margin
40.3%
Profit Margin
-20.1%
Rev Growth
-12.4%
D/E Ratio
2.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.3% | 40.3% | 53.1% | 53.1% |
| Operating Margin | -17.2% | -15.5% | 12.8% | 13.3% |
| Profit Margin | -20.1% | -19.1% | 14.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 433.25M | 494.70M | 25.35M | 21.66M |
| Gross Profit | 174.56M | 199.31M | 13.45M | 11.49M |
| Operating Income | -74,563,100 | -76,623,418 | 3.25M | 2.87M |
| Net Income | -86,932,525 | -89,334,634 | 3.57M | 2.63M |
| Gross Margin | 40.3% | 40.3% | 53.1% | 53.1% |
| Operating Margin | -17.2% | -15.5% | 12.8% | 13.3% |
| Profit Margin | -20.1% | -19.1% | 14.1% | 12.1% |
| Rev Growth | -12.4% | -12.4% | -6.4% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.64M | 24.64M | 5.08M | 5.22M |
| Total Equity | 8.99M | 8.99M | 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 | -43,223,646 | -46,885,663 | 5.01M | 4.89M |
| Free Cash Flow | — | — | 3.46M | 2.18M |