$15.11
-0.01 (-0.07%)
Financial Highlights (FY 2026)
Revenue
322.42M
Net Income
-37,000,456
Gross Margin
54.6%
Profit Margin
-11.5%
Rev Growth
-1.9%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.6% | 54.6% | 30.9% | 30.9% |
| Operating Margin | -12.5% | -11.2% | 21.0% | 18.9% |
| Profit Margin | -11.5% | -10.9% | 17.3% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 322.42M | 328.57M | 101.13M | 92.93M |
| Gross Profit | 176.11M | 179.46M | 31.21M | 28.68M |
| Operating Income | -40,206,295 | -36,875,232 | 21.24M | 17.55M |
| Net Income | -37,000,456 | -33,934,994 | 17.51M | 12.74M |
| Gross Margin | 54.6% | 54.6% | 30.9% | 30.9% |
| Operating Margin | -12.5% | -11.2% | 21.0% | 18.9% |
| Profit Margin | -11.5% | -10.9% | 17.3% | 13.7% |
| Rev Growth | -1.9% | -1.9% | +21.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.39M | 10.39M | 20.80M | 26.73M |
| Total Equity | 305.55M | 305.55M | 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 | -29,452,329 | -28,512,903 | 29.28M | 26.49M |
| Free Cash Flow | — | — | 17.77M | 16.03M |