$0.82
+0.01 (+1.33%)
Financial Highlights (FY 2026)
Revenue
58.45M
Net Income
-190,074,470
Gross Margin
47.6%
Profit Margin
-325.3%
Rev Growth
-7.8%
D/E Ratio
3.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 47.6% | 38.6% | 38.6% |
| Operating Margin | -308.1% | -277.3% | 17.2% | 18.0% |
| Profit Margin | -325.3% | -309.0% | 10.3% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 58.45M | 63.42M | 38.83M | 40.64M |
| Gross Profit | 27.82M | 30.18M | 14.98M | 15.68M |
| Operating Income | -180,082,062 | -175,861,388 | 6.68M | 7.32M |
| Net Income | -190,074,470 | -185,619,599 | 3.98M | 4.52M |
| Gross Margin | 47.6% | 47.6% | 38.6% | 38.6% |
| Operating Margin | -308.1% | -277.3% | 17.2% | 18.0% |
| Profit Margin | -325.3% | -309.0% | 10.3% | 11.1% |
| Rev Growth | -7.8% | -7.8% | +1.8% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 70.52M | 70.52M | 7.30M | 6.39M |
| Total Equity | 19.87M | 19.87M | 19.70M | 21.38M |
| D/E Ratio | 3.55 | 3.55 | 0.37 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -174,431,770 | -179,807,054 | 9.78M | 9.80M |
| Free Cash Flow | — | — | 2.62M | 2.75M |