$18.84
-1.64 (-8.01%)
Financial Highlights (FY 2026)
Revenue
318.41M
Net Income
-36,863,679
Gross Margin
13.3%
Profit Margin
-11.6%
Rev Growth
-13.9%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | 57.0% | 57.0% |
| Operating Margin | -11.6% | -10.4% | 14.0% | 14.6% |
| Profit Margin | -11.6% | -11.0% | 13.8% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 318.41M | 369.73M | 315.45M | 267.31M |
| Gross Profit | 42.35M | 49.17M | 179.71M | 152.29M |
| Operating Income | -36,872,024 | -38,533,234 | 44.18M | 39.01M |
| Net Income | -36,863,679 | -38,524,513 | 43.37M | 39.57M |
| Gross Margin | 13.3% | 13.3% | 57.0% | 57.0% |
| Operating Margin | -11.6% | -10.4% | 14.0% | 14.6% |
| Profit Margin | -11.6% | -11.0% | 13.8% | 14.8% |
| Rev Growth | -13.9% | -13.9% | +0.6% | +6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.94M | 8.94M | 157.88M | 176.62M |
| Total Equity | 922.04M | 922.04M | 357.72M | 370.41M |
| D/E Ratio | 0.01 | 0.01 | 0.44 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,764,233 | -22,905,273 | 70.94M | 53.18M |
| Free Cash Flow | — | — | 37.53M | 43.78M |