$0.52
+0.04 (+8.31%)
Financial Highlights (FY 2026)
Revenue
171.59M
Net Income
-207,956,052
Gross Margin
67.9%
Profit Margin
-121.2%
Rev Growth
-14.9%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.9% | 67.9% | 46.7% | 46.7% |
| Operating Margin | -102.2% | -92.0% | 24.3% | 22.1% |
| Profit Margin | -121.2% | -115.1% | 19.6% | 19.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.59M | 201.68M | 179.86M | 192.97M |
| Gross Profit | 116.48M | 136.90M | 83.95M | 90.07M |
| Operating Income | -175,416,419 | -185,560,386 | 43.62M | 42.66M |
| Net Income | -207,956,052 | -219,981,719 | 35.31M | 38.34M |
| Gross Margin | 67.9% | 67.9% | 46.7% | 46.7% |
| Operating Margin | -102.2% | -92.0% | 24.3% | 22.1% |
| Profit Margin | -121.2% | -115.1% | 19.6% | 19.9% |
| Rev Growth | -14.9% | -14.9% | +4.1% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.18M | 12.18M | 109.32M | 106.42M |
| Total Equity | 18.31M | 18.31M | 214.61M | 223.75M |
| D/E Ratio | 0.67 | 0.67 | 0.51 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -124,841,980 | -139,398,073 | 60.71M | 66.84M |
| Free Cash Flow | — | — | 48.30M | 33.39M |