$3.05
-0.06 (-1.93%)
Financial Highlights (FY 2026)
Revenue
399.40M
Net Income
-29,349,550
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 | 399.40M | 504.49M | 100.24M | 114.73M |
| Gross Profit | 356.47M | 450.26M | 34.25M | 39.20M |
| Operating Income | -17,214,352 | -19,569,176 | 27.98M | 26.64M |
| Net Income | -29,349,550 | -33,364,399 | 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 | 121.32M | 121.32M | 18.38M | 17.00M |
| Total Equity | 3.00M | 3.00M | 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 | -6,132,145 | -7,358,264 | 37.55M | 45.71M |
| Free Cash Flow | — | — | 26.41M | 19.54M |