$10.56
-0.44 (-4.00%)
Financial Highlights (FY 2026)
Revenue
129.09M
Net Income
-114,938,534
Gross Margin
18.3%
Profit Margin
-89.0%
Rev Growth
+1,301.1%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 44.5% | 44.5% | 44.5% |
| Operating Margin | -7.8% | 7.2% | 7.2% | 7.0% |
| Profit Margin | -89.0% | 4.8% | 5.2% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 129.09M | 65.17M | 66.34M | 72.48M |
| Gross Profit | 23.61M | 29.00M | 29.52M | 32.25M |
| Operating Income | -10,107,449 | 4.72M | 4.80M | 5.06M |
| Net Income | -114,938,534 | 3.15M | 3.41M | 4.30M |
| Gross Margin | 18.3% | 44.5% | 44.5% | 44.5% |
| Operating Margin | -7.8% | 7.2% | 7.2% | 7.0% |
| Profit Margin | -89.0% | 4.8% | 5.2% | 5.9% |
| Rev Growth | +1,301.1% | +20.3% | +19.0% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 111.86M | 206.67M | 192.99M | 229.12M |
| Total Equity | 218.82M | 324.28M | 286.45M | 285.63M |
| D/E Ratio | 0.51 | 0.64 | 0.67 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,315,437 | 7.04M | 6.46M | 7.07M |
| Free Cash Flow | — | 3.51M | 4.38M | 3.72M |