$19.84
-0.08 (-0.40%)
Financial Highlights (FY 2026)
Revenue
126.42M
Net Income
-92,542,456
Gross Margin
—
Profit Margin
-73.2%
Rev Growth
-8.6%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 60.6% | 60.6% |
| Operating Margin | -148.6% | -133.8% | -5.1% | -5.6% |
| Profit Margin | -73.2% | -69.5% | -6.3% | -5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 126.42M | 138.36M | 205.11M | 207.84M |
| Gross Profit | — | — | 124.21M | 125.86M |
| Operating Income | -187,926,115 | -185,108,354 | -10,389,491 | -11,650,007 |
| Net Income | -92,542,456 | -91,154,876 | -12,900,416 | -11,029,247 |
| Gross Margin | — | — | 60.6% | 60.6% |
| Operating Margin | -148.6% | -133.8% | -5.1% | -5.6% |
| Profit Margin | -73.2% | -69.5% | -6.3% | -5.3% |
| Rev Growth | -8.6% | -8.6% | +24.6% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.54M | 117.54M | 77.39M | 67.20M |
| Total Equity | 623.88M | 623.88M | 595.63M | 536.70M |
| D/E Ratio | 0.19 | 0.19 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -177,349,373 | -184,395,211 | -15,864,221 | -15,646,651 |
| Free Cash Flow | — | — | -6,278,593 | -9,889,518 |