$2.95
-0.14 (-4.53%)
Financial Highlights (FY 2026)
Revenue
426.53M
Net Income
-31,343,097
Gross Margin
89.2%
Profit Margin
-7.4%
Rev Growth
-20.8%
D/E Ratio
40.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.2% | 89.2% | 34.2% | 34.2% |
| Operating Margin | -4.3% | -3.9% | 27.9% | 23.2% |
| Profit Margin | -7.4% | -7.0% | 18.0% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 426.53M | 538.76M | 100.24M | 114.73M |
| Gross Profit | 380.68M | 480.84M | 34.25M | 39.20M |
| Operating Income | -18,383,624 | -20,898,397 | 27.98M | 26.64M |
| Net Income | -31,343,097 | -35,630,652 | 18.01M | 21.84M |
| Gross Margin | 89.2% | 89.2% | 34.2% | 34.2% |
| Operating Margin | -4.3% | -3.9% | 27.9% | 23.2% |
| Profit Margin | -7.4% | -7.0% | 18.0% | 19.0% |
| Rev Growth | -20.8% | -20.8% | +19.3% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 122.90M | 122.90M | 18.38M | 17.00M |
| Total Equity | 3.04M | 3.04M | 254.17M | 211.41M |
| D/E Ratio | 40.48 | 40.48 | 0.07 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,198,607 | -7,438,015 | 37.55M | 45.71M |
| Free Cash Flow | — | — | 26.41M | 19.54M |