$6.22
+0.27 (+4.54%)
Financial Highlights (FY 2026)
Revenue
445.37M
Net Income
-67,772,665
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 | 445.37M | 429.81M | 43.04M | 38.70M |
| Gross Profit | 82.04M | 79.17M | 27.10M | 24.37M |
| Operating Income | -55,893,789 | -48,547,008 | 10.88M | 10.23M |
| Net Income | -67,772,665 | -58,864,503 | 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 | 51.64M | 51.64M | 51.90M | 50.55M |
| Total Equity | 12.61M | 12.61M | 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 | -33,537,202 | -30,747,290 | 13.30M | 12.10M |
| Free Cash Flow | — | — | 11.42M | 9.01M |