$0.52
-0.04 (-6.45%)
Financial Highlights (FY 2026)
Revenue
230.83M
Net Income
-75,367,835
Gross Margin
10.9%
Profit Margin
-32.7%
Rev Growth
+8.4%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.9% | 10.9% | 60.0% | 60.0% |
| Operating Margin | -30.0% | -27.0% | 28.6% | 25.4% |
| Profit Margin | -32.7% | -31.0% | 17.4% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 230.83M | 212.96M | 295.7K | 338.2K |
| Gross Profit | 25.23M | 23.28M | 177.4K | 202.9K |
| Operating Income | -69,157,230 | -57,423,661 | 84.5K | 86.0K |
| Net Income | -75,367,835 | -62,580,543 | 51.6K | 59.5K |
| Gross Margin | 10.9% | 10.9% | 60.0% | 60.0% |
| Operating Margin | -30.0% | -27.0% | 28.6% | 25.4% |
| Profit Margin | -32.7% | -31.0% | 17.4% | 17.6% |
| Rev Growth | +8.4% | +8.4% | -5.0% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 861.5K | 861.5K | 282.3K | 250.2K |
| Total Equity | 1.73M | 1.73M | 814.7K | 855.0K |
| D/E Ratio | 0.50 | 0.50 | 0.35 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,829,412 | -49,808,968 | 132.2K | 130.5K |
| Free Cash Flow | — | — | 52.8K | 47.3K |