$11.44
+0.37 (+3.34%)
Financial Highlights (FY 2026)
Revenue
290.82M
Net Income
-33,798,208
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 | 290.82M | 298.46M | 101.13M | 92.93M |
| Gross Profit | 156.81M | 160.93M | 31.21M | 28.68M |
| Operating Income | -39,725,533 | -36,692,302 | 21.24M | 17.55M |
| Net Income | -33,798,208 | -31,217,556 | 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 | 7.46M | 7.46M | 20.80M | 26.73M |
| Total Equity | 220.00M | 220.00M | 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 | -24,549,497 | -23,934,751 | 29.28M | 26.49M |
| Free Cash Flow | — | — | 17.77M | 16.03M |