$2.04
-0.13 (-5.99%)
Financial Highlights (FY 2026)
Revenue
172.98M
Net Income
-138,362,603
Gross Margin
44.2%
Profit Margin
-80.0%
Rev Growth
-12.7%
D/E Ratio
3.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 44.4% | 44.4% |
| Operating Margin | 6.0% | 5.4% | 14.2% | 11.7% |
| Profit Margin | -80.0% | -76.0% | 10.9% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 172.98M | 198.12M | 55.89M | 52.72M |
| Gross Profit | 76.54M | 87.67M | 24.80M | 23.40M |
| Operating Income | 10.40M | 10.72M | 7.94M | 6.18M |
| Net Income | -138,362,603 | -142,625,521 | 6.11M | 7.50M |
| Gross Margin | 44.2% | 44.2% | 44.4% | 44.4% |
| Operating Margin | 6.0% | 5.4% | 14.2% | 11.7% |
| Profit Margin | -80.0% | -76.0% | 10.9% | 14.2% |
| Rev Growth | -12.7% | -12.7% | +13.5% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 42.10M | 42.10M | 60.46M | 58.38M |
| Total Equity | 13.59M | 13.59M | 49.36M | 48.20M |
| D/E Ratio | 3.10 | 3.10 | 1.22 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.05M | 16.38M | 10.20M | 10.53M |
| Free Cash Flow | — | — | 7.52M | 8.79M |