$10.74
+0.99 (+10.15%)
Financial Highlights (FY 2026)
Revenue
269.18M
Net Income
-17,757,334
Gross Margin
-0.8%
Profit Margin
-6.6%
Rev Growth
+29.9%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.8% | -0.8% | 43.9% | 43.9% |
| Operating Margin | -7.8% | -7.0% | 8.6% | 8.3% |
| Profit Margin | -6.6% | -6.3% | 9.6% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 269.18M | 207.27M | 170.45M | 148.34M |
| Gross Profit | -2,045,748 | -1,575,227 | 74.85M | 65.15M |
| Operating Income | -21,022,758 | -14,568,785 | 14.58M | 12.34M |
| Net Income | -17,757,334 | -12,305,844 | 16.30M | 14.45M |
| Gross Margin | -0.8% | -0.8% | 43.9% | 43.9% |
| Operating Margin | -7.8% | -7.0% | 8.6% | 8.3% |
| Profit Margin | -6.6% | -6.3% | 9.6% | 9.7% |
| Rev Growth | +29.9% | +29.9% | -0.7% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.52M | 17.52M | 59.25M | 69.48M |
| Total Equity | 63.44M | 63.44M | 122.26M | 119.87M |
| D/E Ratio | 0.28 | 0.28 | 0.48 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,652,900 | -12,181,608 | 19.19M | 18.14M |
| Free Cash Flow | — | — | 11.38M | 13.59M |