$2.54
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
123.46M
Net Income
-53,973,978
Gross Margin
27.9%
Profit Margin
-43.7%
Rev Growth
+5.3%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.9% | 27.9% | 46.8% | 46.8% |
| Operating Margin | -43.4% | -39.1% | 13.5% | 13.9% |
| Profit Margin | -43.7% | -41.5% | 14.9% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 123.46M | 117.22M | 29.64M | 26.69M |
| Gross Profit | 34.41M | 32.67M | 13.87M | 12.48M |
| Operating Income | -53,630,395 | -45,829,239 | 3.99M | 3.70M |
| Net Income | -53,973,978 | -46,122,844 | 4.41M | 3.88M |
| Gross Margin | 27.9% | 27.9% | 46.8% | 46.8% |
| Operating Margin | -43.4% | -39.1% | 13.5% | 13.9% |
| Profit Margin | -43.7% | -41.5% | 14.9% | 14.6% |
| Rev Growth | +5.3% | +5.3% | +5.9% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.12M | 8.12M | 30.87M | 28.27M |
| Total Equity | 47.90M | 47.90M | 119.18M | 128.00M |
| D/E Ratio | 0.17 | 0.17 | 0.26 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,398,510 | -37,341,990 | 5.28M | 4.82M |
| Free Cash Flow | — | — | 5.01M | 4.02M |