$9.30
-0.29 (-3.02%)
Financial Highlights (FY 2026)
Revenue
43.35M
Net Income
-132,846,833
Gross Margin
98.1%
Profit Margin
-306.4%
Rev Growth
+110.7%
D/E Ratio
1.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 98.1% | 39.1% | 39.1% | 39.1% |
| Operating Margin | -138.3% | 17.3% | 15.1% | 17.2% |
| Profit Margin | -306.4% | 11.5% | 13.0% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.35M | 226.25M | 225.16M | 234.34M |
| Gross Profit | 42.52M | 88.45M | 88.03M | 91.61M |
| Operating Income | -59,956,268 | 39.06M | 34.05M | 40.30M |
| Net Income | -132,846,833 | 26.01M | 29.21M | 28.63M |
| Gross Margin | 98.1% | 39.1% | 39.1% | 39.1% |
| Operating Margin | -138.3% | 17.3% | 15.1% | 17.2% |
| Profit Margin | -306.4% | 11.5% | 13.0% | 12.2% |
| Rev Growth | +110.7% | +4.1% | +14.2% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 209.21M | 316.92M | 348.92M | 322.97M |
| Total Equity | 127.99M | 249.76M | 263.42M | 277.56M |
| D/E Ratio | 1.63 | 1.27 | 1.32 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,248,026 | 43.08M | 41.50M | 42.56M |
| Free Cash Flow | — | 19.50M | 30.34M | 27.49M |