$5.48
+0.12 (+2.24%)
Financial Highlights (FY 2026)
Revenue
44.11M
Net Income
-86,463,768
Gross Margin
44.7%
Profit Margin
-196.0%
Rev Growth
+29.1%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 45.3% | 45.3% |
| Operating Margin | -193.8% | -174.4% | 16.8% | 17.7% |
| Profit Margin | -196.0% | -186.2% | 14.5% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.11M | 34.17M | 128.13M | 147.60M |
| Gross Profit | 19.72M | 15.28M | 58.04M | 66.86M |
| Operating Income | -85,491,208 | -59,603,445 | 21.51M | 26.12M |
| Net Income | -86,463,768 | -60,281,502 | 18.56M | 19.98M |
| Gross Margin | 44.7% | 44.7% | 45.3% | 45.3% |
| Operating Margin | -193.8% | -174.4% | 16.8% | 17.7% |
| Profit Margin | -196.0% | -186.2% | 14.5% | 13.5% |
| Rev Growth | +29.1% | +29.1% | +23.2% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.67M | 52.67M | 136.42M | 140.63M |
| Total Equity | 90.36M | 90.36M | 187.59M | 191.92M |
| D/E Ratio | 0.58 | 0.58 | 0.73 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -83,597,825 | -61,521,367 | 33.80M | 33.57M |
| Free Cash Flow | — | — | 10.98M | 12.10M |