$3.82
+0.23 (+6.41%)
Financial Highlights (FY 2026)
Revenue
212.56M
Net Income
-216,864,356
Gross Margin
94.0%
Profit Margin
-102.0%
Rev Growth
-5.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.0% | 94.0% | 30.7% | 30.7% |
| Operating Margin | -69.9% | -63.0% | 14.8% | 14.7% |
| Profit Margin | -102.0% | -96.9% | 10.4% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 212.56M | 224.44M | 122.09M | 118.94M |
| Gross Profit | 199.72M | 210.88M | 37.47M | 36.50M |
| Operating Income | -148,688,066 | -141,293,695 | 18.10M | 17.45M |
| Net Income | -216,864,356 | -206,079,527 | 12.67M | 12.10M |
| Gross Margin | 94.0% | 94.0% | 30.7% | 30.7% |
| Operating Margin | -69.9% | -63.0% | 14.8% | 14.7% |
| Profit Margin | -102.0% | -96.9% | 10.4% | 10.2% |
| Rev Growth | -5.3% | -5.3% | +22.8% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.47M | 2.47M | 139.11M | 164.30M |
| Total Equity | 107.67M | 107.67M | 288.85M | 284.24M |
| D/E Ratio | 0.02 | 0.02 | 0.48 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -141,799,715 | -142,233,902 | 21.61M | 18.83M |
| Free Cash Flow | — | — | 20.08M | 12.24M |