$4.18
-0.14 (-3.24%)
Financial Highlights (FY 2026)
Revenue
178.18M
Net Income
-14,751,723
Gross Margin
42.4%
Profit Margin
-8.3%
Rev Growth
+75.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.4% | 42.4% | 58.0% | 58.0% |
| Operating Margin | -13.8% | -12.4% | 41.3% | 38.9% |
| Profit Margin | -8.3% | -7.9% | 25.3% | 27.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 178.18M | 101.39M | 438.97M | 524.53M |
| Gross Profit | 75.48M | 42.95M | 254.68M | 304.32M |
| Operating Income | -24,552,537 | -12,574,565 | 181.43M | 203.92M |
| Net Income | -14,751,723 | -7,555,084 | 111.01M | 146.12M |
| Gross Margin | 42.4% | 42.4% | 58.0% | 58.0% |
| Operating Margin | -13.8% | -12.4% | 41.3% | 38.9% |
| Profit Margin | -8.3% | -7.9% | 25.3% | 27.9% |
| Rev Growth | +75.7% | +75.7% | +24.2% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 664.0K | 664.0K | 1.32B | 1.22B |
| Total Equity | 948.58M | 948.58M | 2.81B | 2.95B |
| D/E Ratio | 0.00 | 0.00 | 0.47 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,824,827 | -4,230,117 | 214.20M | 286.67M |
| Free Cash Flow | — | — | 88.61M | 100.88M |