$3.03
-0.05 (-1.62%)
Financial Highlights (FY 2026)
Revenue
399.80M
Net Income
-48,931,136
Gross Margin
27.7%
Profit Margin
-12.2%
Rev Growth
-3.5%
D/E Ratio
3.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.7% | 27.7% | 67.7% | 67.7% |
| Operating Margin | -7.2% | -6.5% | 15.9% | 14.0% |
| Profit Margin | -12.2% | -11.6% | 16.4% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 399.80M | 414.39M | 19.52M | 14.66M |
| Gross Profit | 110.86M | 114.91M | 13.22M | 9.93M |
| Operating Income | -28,705,651 | -26,777,659 | 3.10M | 2.06M |
| Net Income | -48,931,136 | -45,644,716 | 3.19M | 2.15M |
| Gross Margin | 27.7% | 27.7% | 67.7% | 67.7% |
| Operating Margin | -7.2% | -6.5% | 15.9% | 14.0% |
| Profit Margin | -12.2% | -11.6% | 16.4% | 14.7% |
| Rev Growth | -3.5% | -3.5% | -6.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.60M | 3.60M | 24.29M | 26.38M |
| Total Equity | 1.02M | 1.02M | 28.91M | 27.86M |
| D/E Ratio | 3.55 | 3.55 | 0.84 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,793,354 | -20,474,384 | 4.52M | 3.65M |
| Free Cash Flow | — | — | 3.40M | 2.64M |