$4.20
-0.23 (-5.19%)
Financial Highlights (FY 2026)
Revenue
420.98M
Net Income
-30,935,018
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 | 420.98M | 531.74M | 100.24M | 114.73M |
| Gross Profit | 375.73M | 474.58M | 34.25M | 39.20M |
| Operating Income | -18,144,275 | -20,626,307 | 27.98M | 26.64M |
| Net Income | -30,935,018 | -35,166,750 | 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 | 172.70M | 172.70M | 18.38M | 17.00M |
| Total Equity | 4.27M | 4.27M | 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 | -6,463,404 | -7,755,758 | 37.55M | 45.71M |
| Free Cash Flow | — | — | 26.41M | 19.54M |