$10.80
-0.17 (-1.55%)
Financial Highlights (FY 2026)
Revenue
92.97M
Net Income
-144,308,106
Gross Margin
-16.1%
Profit Margin
-155.2%
Rev Growth
-17.1%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -16.1% | -16.1% | 57.0% | 57.0% |
| Operating Margin | -119.5% | -107.5% | 10.7% | 11.6% |
| Profit Margin | -155.2% | -147.5% | 11.9% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 92.97M | 112.17M | 189.12M | 155.29M |
| Gross Profit | -14,977,162 | -18,070,900 | 107.76M | 88.49M |
| Operating Income | -111,059,700 | -120,600,542 | 20.31M | 17.98M |
| Net Income | -144,308,106 | -156,705,230 | 22.46M | 18.73M |
| Gross Margin | -16.1% | -16.1% | 57.0% | 57.0% |
| Operating Margin | -119.5% | -107.5% | 10.7% | 11.6% |
| Profit Margin | -155.2% | -147.5% | 11.9% | 12.1% |
| Rev Growth | -17.1% | -17.1% | +22.9% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 81.19M | 81.19M | 150.38M | 145.55M |
| Total Equity | 98.84M | 98.84M | 171.09M | 162.05M |
| D/E Ratio | 0.82 | 0.82 | 0.88 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,226,966 | -119,468,650 | 30.22M | 24.83M |
| Free Cash Flow | — | — | 22.13M | 13.26M |