$5.40
-0.03 (-0.55%)
Financial Highlights (FY 2026)
Revenue
356.49M
Net Income
-139,853,609
Gross Margin
68.6%
Profit Margin
-39.2%
Rev Growth
-8.2%
D/E Ratio
17.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.6% | 68.6% | 57.9% | 57.9% |
| Operating Margin | -33.7% | -30.3% | 17.1% | 17.8% |
| Profit Margin | -39.2% | -37.3% | 13.8% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 356.49M | 388.50M | 11.58M | 13.54M |
| Gross Profit | 244.55M | 266.51M | 6.70M | 7.83M |
| Operating Income | -120,101,010 | -117,797,416 | 1.98M | 2.40M |
| Net Income | -139,853,609 | -137,171,150 | 1.60M | 1.90M |
| Gross Margin | 68.6% | 68.6% | 57.9% | 57.9% |
| Operating Margin | -33.7% | -30.3% | 17.1% | 17.8% |
| Profit Margin | -39.2% | -37.3% | 13.8% | 14.0% |
| Rev Growth | -8.2% | -8.2% | +24.5% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.25M | 10.25M | 10.35M | 8.47M |
| Total Equity | 573.6K | 573.6K | 26.81M | 29.67M |
| D/E Ratio | 17.87 | 17.87 | 0.39 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -102,878,537 | -106,511,127 | 2.93M | 3.29M |
| Free Cash Flow | — | — | 1.50M | 2.51M |