$13.02
+0.44 (+3.50%)
Financial Highlights (FY 2026)
Revenue
145.90M
Net Income
-135,816,506
Gross Margin
36.1%
Profit Margin
-93.1%
Rev Growth
+36.6%
D/E Ratio
3.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.1% | 36.1% | 60.7% | 60.7% |
| Operating Margin | -62.2% | -56.0% | 16.3% | 14.8% |
| Profit Margin | -93.1% | -88.4% | 10.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 145.90M | 106.85M | 104.32M | 104.82M |
| Gross Profit | 52.70M | 38.59M | 63.30M | 63.60M |
| Operating Income | -90,792,268 | -59,841,114 | 17.00M | 15.56M |
| Net Income | -135,816,506 | -89,516,554 | 11.25M | 13.06M |
| Gross Margin | 36.1% | 36.1% | 60.7% | 60.7% |
| Operating Margin | -62.2% | -56.0% | 16.3% | 14.8% |
| Profit Margin | -93.1% | -88.4% | 10.8% | 12.5% |
| Rev Growth | +36.6% | +36.6% | -1.4% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 158.59M | 158.59M | 128.46M | 149.14M |
| Total Equity | 52.51M | 52.51M | 281.88M | 256.89M |
| D/E Ratio | 3.02 | 3.02 | 0.46 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -76,355,696 | -53,121,868 | 22.13M | 24.60M |
| Free Cash Flow | — | — | 6.29M | 7.17M |