$5.08
-0.15 (-2.87%)
Financial Highlights (FY 2026)
Revenue
391.57M
Net Income
-153,616,375
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% | 61.2% | 61.2% |
| Operating Margin | -33.7% | -30.3% | 23.1% | 19.3% |
| Profit Margin | -39.2% | -37.3% | 15.5% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 391.57M | 426.73M | 6.91M | 5.85M |
| Gross Profit | 268.62M | 292.74M | 4.23M | 3.58M |
| Operating Income | -131,919,955 | -129,389,668 | 1.60M | 1.13M |
| Net Income | -153,616,375 | -150,669,940 | 1.07M | 985.0K |
| Gross Margin | 68.6% | 68.6% | 61.2% | 61.2% |
| Operating Margin | -33.7% | -30.3% | 23.1% | 19.3% |
| Profit Margin | -39.2% | -37.3% | 15.5% | 16.9% |
| Rev Growth | -8.2% | -8.2% | -8.2% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.22M | 11.22M | 22.57M | 18.84M |
| Total Equity | 627.6K | 627.6K | 17.79M | 18.04M |
| D/E Ratio | 17.87 | 17.87 | 1.27 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -113,002,647 | -116,992,714 | 1.68M | 1.49M |
| Free Cash Flow | — | — | 1.22M | 1.14M |