$2.92
+0.06 (+2.10%)
Financial Highlights (FY 2026)
Revenue
535.43M
Net Income
-146,029,490
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 | 535.43M | 549.83M | 102.66M | 93.58M |
| Gross Profit | 394.82M | 405.45M | 53.28M | 48.57M |
| Operating Income | -93,485,729 | -86,400,858 | 6.90M | 6.10M |
| Net Income | -146,029,490 | -134,962,560 | 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 | 14.06M | 14.06M | 30.58M | 27.59M |
| Total Equity | 2.27M | 2.27M | 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 | 39.53M | 38.57M | 9.91M | 8.37M |
| Free Cash Flow | — | — | 7.75M | 6.65M |