$1.36
+0.06 (+4.62%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
-115,027,268
Gross Margin
-6.4%
Profit Margin
-10.8%
Rev Growth
-8.5%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -6.4% | -6.4% | 65.9% | 65.9% |
| Operating Margin | -12.9% | -11.6% | 4.9% | 4.6% |
| Profit Margin | -10.8% | -10.2% | 4.0% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.07B | 1.17B | 93.67M | 80.04M |
| Gross Profit | -68,806,045 | -75,189,645 | 61.74M | 52.75M |
| Operating Income | -137,933,114 | -135,657,089 | 4.62M | 3.69M |
| Net Income | -115,027,268 | -113,129,211 | 3.72M | 2.82M |
| Gross Margin | -6.4% | -6.4% | 65.9% | 65.9% |
| Operating Margin | -12.9% | -11.6% | 4.9% | 4.6% |
| Profit Margin | -10.8% | -10.2% | 4.0% | 3.5% |
| Rev Growth | -8.5% | -8.5% | -8.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.62M | 29.62M | 32.96M | 29.88M |
| Total Equity | 13.94M | 13.94M | 57.72M | 55.05M |
| D/E Ratio | 2.12 | 2.12 | 0.57 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -108,498,367 | -112,636,267 | 6.78M | 5.21M |
| Free Cash Flow | — | — | 3.35M | 3.64M |