$13.09
+0.01 (+0.08%)
Financial Highlights (FY 2026)
Revenue
295.84M
Net Income
-34,381,466
Gross Margin
53.9%
Profit Margin
-11.6%
Rev Growth
-2.6%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 30.9% | 30.9% |
| Operating Margin | -13.7% | -12.3% | 21.0% | 18.9% |
| Profit Margin | -11.6% | -11.0% | 17.3% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 295.84M | 303.61M | 101.13M | 92.93M |
| Gross Profit | 159.51M | 163.71M | 31.21M | 28.68M |
| Operating Income | -40,411,081 | -37,325,505 | 21.24M | 17.55M |
| Net Income | -34,381,466 | -31,756,280 | 17.51M | 12.74M |
| Gross Margin | 53.9% | 53.9% | 30.9% | 30.9% |
| Operating Margin | -13.7% | -12.3% | 21.0% | 18.9% |
| Profit Margin | -11.6% | -11.0% | 17.3% | 13.7% |
| Rev Growth | -2.6% | -2.6% | +21.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.87M | 8.87M | 20.80M | 26.73M |
| Total Equity | 261.57M | 261.57M | 316.66M | 268.59M |
| D/E Ratio | 0.03 | 0.03 | 0.07 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,972,738 | -29,222,189 | 29.28M | 26.49M |
| Free Cash Flow | — | — | 17.77M | 16.03M |