$0.28
-0.02 (-5.13%)
Financial Highlights (FY 2026)
Revenue
231.69M
Net Income
-75,647,298
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 | 231.69M | 213.75M | 295.7K | 338.2K |
| Gross Profit | 25.32M | 23.36M | 177.4K | 202.9K |
| Operating Income | -69,413,663 | -57,636,587 | 84.5K | 86.0K |
| Net Income | -75,647,298 | -62,812,591 | 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 | 452.0K | 452.0K | 282.3K | 250.2K |
| Total Equity | 906.9K | 906.9K | 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 | -57,040,135 | -49,993,660 | 132.2K | 130.5K |
| Free Cash Flow | — | — | 52.8K | 47.3K |