$2.81
+0.01 (+0.36%)
Financial Highlights (FY 2026)
Revenue
439.28M
Net Income
-172,332,002
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 | 439.28M | 478.72M | 11.58M | 13.54M |
| Gross Profit | 301.34M | 328.40M | 6.70M | 7.83M |
| Operating Income | -147,992,229 | -145,153,668 | 1.98M | 2.40M |
| Net Income | -172,332,002 | -169,026,593 | 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 | 6.96M | 6.96M | 10.35M | 8.47M |
| Total Equity | 389.4K | 389.4K | 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 | -126,770,158 | -131,246,349 | 2.93M | 3.29M |
| Free Cash Flow | — | — | 1.50M | 2.51M |