$10.03
-0.02 (-0.20%)
Financial Highlights (FY 2026)
Revenue
44.41M
Net Income
-87,051,412
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 | 44.41M | 34.40M | 128.13M | 147.60M |
| Gross Profit | 19.85M | 15.38M | 58.04M | 66.86M |
| Operating Income | -86,072,242 | -60,008,534 | 21.51M | 26.12M |
| Net Income | -87,051,412 | -60,691,200 | 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 | 97.06M | 97.06M | 136.42M | 140.63M |
| Total Equity | 166.52M | 166.52M | 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 | -84,165,991 | -61,939,492 | 33.80M | 33.57M |
| Free Cash Flow | — | — | 10.98M | 12.10M |