$24.72
+0.13 (+0.53%)
Financial Highlights (FY 2026)
Revenue
124.49M
Net Income
-91,131,037
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 | 124.49M | 136.25M | 205.11M | 207.84M |
| Gross Profit | — | — | 124.21M | 125.86M |
| Operating Income | -185,059,945 | -182,285,159 | -10,389,491 | -11,650,007 |
| Net Income | -91,131,037 | -89,764,620 | -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 | 143.87M | 143.87M | 77.39M | 67.20M |
| Total Equity | 763.62M | 763.62M | 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 | -174,644,516 | -181,582,893 | -15,864,221 | -15,646,651 |
| Free Cash Flow | — | — | -6,278,593 | -9,889,518 |