$0.90
+0.02 (+2.51%)
Financial Highlights (FY 2026)
Revenue
511.95M
Net Income
-49,575,451
Gross Margin
28.6%
Profit Margin
-9.7%
Rev Growth
-5.5%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 55.4% | 55.4% |
| Operating Margin | -5.5% | -4.9% | 15.1% | 16.7% |
| Profit Margin | -9.7% | -9.2% | 13.5% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 511.95M | 541.51M | 77.21M | 66.23M |
| Gross Profit | 146.67M | 155.14M | 42.74M | 36.66M |
| Operating Income | -28,105,955 | -26,756,250 | 11.66M | 11.06M |
| Net Income | -49,575,451 | -47,194,738 | 10.45M | 8.12M |
| Gross Margin | 28.6% | 28.6% | 55.4% | 55.4% |
| Operating Margin | -5.5% | -4.9% | 15.1% | 16.7% |
| Profit Margin | -9.7% | -9.2% | 13.5% | 12.3% |
| Rev Growth | -5.5% | -5.5% | -1.0% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.05M | 6.05M | 39.32M | 43.88M |
| Total Equity | 6.69M | 6.69M | 56.14M | 49.05M |
| D/E Ratio | 0.90 | 0.90 | 0.70 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,075,012 | -16,153,227 | 15.35M | 14.84M |
| Free Cash Flow | — | — | 11.63M | 6.83M |