$5.18
-0.83 (-13.81%)
Financial Highlights (FY 2026)
Revenue
567.80M
Net Income
-154,857,560
Gross Margin
73.7%
Profit Margin
-27.3%
Rev Growth
-2.6%
D/E Ratio
6.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.7% | 73.7% | 51.9% | 51.9% |
| Operating Margin | -17.5% | -15.7% | 6.7% | 6.5% |
| Profit Margin | -27.3% | -25.9% | 6.2% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 567.80M | 583.07M | 102.66M | 93.58M |
| Gross Profit | 418.69M | 429.96M | 53.28M | 48.57M |
| Operating Income | -99,137,317 | -91,624,137 | 6.90M | 6.10M |
| Net Income | -154,857,560 | -143,121,589 | 6.39M | 5.02M |
| Gross Margin | 73.7% | 73.7% | 51.9% | 51.9% |
| Operating Margin | -17.5% | -15.7% | 6.7% | 6.5% |
| Profit Margin | -27.3% | -25.9% | 6.2% | 5.4% |
| Rev Growth | -2.6% | -2.6% | +15.1% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.36M | 25.36M | 30.58M | 27.59M |
| Total Equity | 4.10M | 4.10M | 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 | 41.92M | 40.90M | 9.91M | 8.37M |
| Free Cash Flow | — | — | 7.75M | 6.65M |