$11.65
+0.57 (+5.10%)
Financial Highlights (FY 2026)
Revenue
92.44M
Net Income
-35,323,738
Gross Margin
34.0%
Profit Margin
-38.2%
Rev Growth
-9.3%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.0% | 34.0% | 34.1% | 34.1% |
| Operating Margin | -35.9% | -32.3% | 36.2% | 33.0% |
| Profit Margin | -38.2% | -36.3% | 24.0% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 92.44M | 101.90M | 49.63M | 43.54M |
| Gross Profit | 31.43M | 34.65M | 16.90M | 14.83M |
| Operating Income | -33,187,434 | -32,924,041 | 17.96M | 14.35M |
| Net Income | -35,323,738 | -35,043,390 | 11.93M | 10.79M |
| Gross Margin | 34.0% | 34.0% | 34.1% | 34.1% |
| Operating Margin | -35.9% | -32.3% | 36.2% | 33.0% |
| Profit Margin | -38.2% | -36.3% | 24.0% | 24.8% |
| Rev Growth | -9.3% | -9.3% | +5.3% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 530.8K | 530.8K | 46.78M | 38.00M |
| Total Equity | 96.51M | 96.51M | 44.41M | 45.88M |
| D/E Ratio | 0.01 | 0.01 | 1.05 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -33,061,446 | -34,621,223 | 26.16M | 21.98M |
| Free Cash Flow | — | — | 9.15M | 8.35M |