$7.15
-0.01 (-0.14%)
Financial Highlights (FY 2026)
Revenue
110.17M
Net Income
-63,252,448
Gross Margin
43.9%
Profit Margin
-57.4%
Rev Growth
-8.4%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 62.9% | 62.9% |
| Operating Margin | -55.4% | -49.8% | 7.9% | 9.0% |
| Profit Margin | -57.4% | -54.5% | 7.0% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 110.17M | 120.26M | 142.29M | 110.12M |
| Gross Profit | 48.33M | 52.76M | 89.46M | 69.23M |
| Operating Income | -61,001,325 | -59,929,257 | 11.19M | 9.93M |
| Net Income | -63,252,448 | -62,140,817 | 9.89M | 8.63M |
| Gross Margin | 43.9% | 43.9% | 62.9% | 62.9% |
| Operating Margin | -55.4% | -49.8% | 7.9% | 9.0% |
| Profit Margin | -57.4% | -54.5% | 7.0% | 7.8% |
| Rev Growth | -8.4% | -8.4% | +0.7% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.36M | 23.36M | 75.87M | 64.88M |
| Total Equity | 108.98M | 108.98M | 79.75M | 75.41M |
| D/E Ratio | 0.21 | 0.21 | 0.95 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -60,254,499 | -62,484,198 | 16.62M | 14.51M |
| Free Cash Flow | — | — | 13.13M | 9.81M |