$28.25
+1.24 (+4.59%)
Financial Highlights (FY 2026)
Revenue
131.26M
Net Income
-116,094,124
Gross Margin
-22.5%
Profit Margin
-88.5%
Rev Growth
+3.1%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -22.5% | -22.5% | 45.6% | 45.6% |
| Operating Margin | -80.0% | -72.0% | 9.7% | 8.7% |
| Profit Margin | -88.5% | -84.0% | 7.3% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 131.26M | 127.32M | 224.72M | 198.82M |
| Gross Profit | -29,533,047 | -28,647,829 | 102.40M | 90.60M |
| Operating Income | -104,993,263 | -91,661,593 | 21.77M | 17.29M |
| Net Income | -116,094,124 | -101,352,906 | 16.31M | 13.34M |
| Gross Margin | -22.5% | -22.5% | 45.6% | 45.6% |
| Operating Margin | -80.0% | -72.0% | 9.7% | 8.7% |
| Profit Margin | -88.5% | -84.0% | 7.3% | 6.7% |
| Rev Growth | +3.1% | +3.1% | +12.8% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.40M | 13.40M | 93.37M | 103.59M |
| Total Equity | 159.49M | 159.49M | 219.62M | 194.53M |
| D/E Ratio | 0.08 | 0.08 | 0.43 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,591,952 | -66,895,289 | 25.27M | 22.00M |
| Free Cash Flow | — | — | 10.81M | 10.76M |