$1.44
+0.05 (+3.60%)
Financial Highlights (FY 2026)
Revenue
134.41M
Net Income
-162,897,496
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 | 134.41M | 157.98M | 179.86M | 192.97M |
| Gross Profit | 91.24M | 107.24M | 83.95M | 90.07M |
| Operating Income | -137,408,337 | -145,354,376 | 43.62M | 42.66M |
| Net Income | -162,897,496 | -172,317,520 | 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 | 26.55M | 26.55M | 109.32M | 106.42M |
| Total Equity | 39.91M | 39.91M | 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 | -97,792,036 | -109,194,210 | 60.71M | 66.84M |
| Free Cash Flow | — | — | 48.30M | 33.39M |