$4.27
-0.02 (-0.47%)
Financial Highlights (FY 2026)
Revenue
578.39M
Net Income
-132,788,628
Gross Margin
74.6%
Profit Margin
-23.0%
Rev Growth
-2.2%
D/E Ratio
6.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.6% | 74.6% | 51.9% | 51.9% |
| Operating Margin | -13.1% | -11.8% | 6.7% | 6.5% |
| Profit Margin | -23.0% | -21.8% | 6.2% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 578.39M | 591.34M | 102.66M | 93.58M |
| Gross Profit | 431.48M | 441.14M | 53.28M | 48.57M |
| Operating Income | -75,826,374 | -69,771,737 | 6.90M | 6.10M |
| Net Income | -132,788,628 | -122,185,630 | 6.39M | 5.02M |
| Gross Margin | 74.6% | 74.6% | 51.9% | 51.9% |
| Operating Margin | -13.1% | -11.8% | 6.7% | 6.5% |
| Profit Margin | -23.0% | -21.8% | 6.2% | 5.4% |
| Rev Growth | -2.2% | -2.2% | +15.1% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.53M | 15.53M | 30.58M | 27.59M |
| Total Equity | 2.51M | 2.51M | 19.93M | 21.96M |
| D/E Ratio | 6.19 | 6.19 | 1.53 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 63.47M | 61.65M | 9.91M | 8.37M |
| Free Cash Flow | — | — | 7.75M | 6.65M |