$12.12
+0.63 (+5.48%)
Financial Highlights (FY 2026)
Revenue
443.27M
Net Income
-67,453,012
Gross Margin
18.4%
Profit Margin
-15.2%
Rev Growth
+3.6%
D/E Ratio
4.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 63.0% | 63.0% |
| Operating Margin | -12.5% | -11.3% | 25.3% | 26.4% |
| Profit Margin | -15.2% | -14.5% | 15.0% | 20.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 443.27M | 427.78M | 43.04M | 38.70M |
| Gross Profit | 81.65M | 78.80M | 27.10M | 24.37M |
| Operating Income | -55,630,162 | -48,318,033 | 10.88M | 10.23M |
| Net Income | -67,453,012 | -58,586,866 | 6.46M | 7.97M |
| Gross Margin | 18.4% | 18.4% | 63.0% | 63.0% |
| Operating Margin | -12.5% | -11.3% | 25.3% | 26.4% |
| Profit Margin | -15.2% | -14.5% | 15.0% | 20.6% |
| Rev Growth | +3.6% | +3.6% | +5.3% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 100.14M | 100.14M | 51.90M | 50.55M |
| Total Equity | 24.46M | 24.46M | 90.63M | 92.24M |
| D/E Ratio | 4.09 | 4.09 | 0.57 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,033,717 | -27,535,254 | 13.30M | 12.10M |
| Free Cash Flow | — | — | 11.42M | 9.01M |