$18.59
-1.25 (-6.30%)
Financial Highlights (FY 2026)
Revenue
115.82M
Net Income
-179,783,759
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 | 115.82M | 139.75M | 189.12M | 155.29M |
| Gross Profit | -18,659,038 | -22,513,318 | 107.76M | 88.49M |
| Operating Income | -138,361,808 | -150,248,102 | 20.31M | 17.98M |
| Net Income | -179,783,759 | -195,228,502 | 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 | 126.06M | 126.06M | 150.38M | 145.55M |
| Total Equity | 153.47M | 153.47M | 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 | -159,983,621 | -183,378,909 | 30.22M | 24.83M |
| Free Cash Flow | — | — | 22.13M | 13.26M |