$2.93
+0.01 (+0.34%)
Financial Highlights (FY 2026)
Revenue
491.84M
Net Income
-47,627,781
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 | 491.84M | 520.24M | 77.21M | 66.23M |
| Gross Profit | 140.91M | 149.05M | 42.74M | 36.66M |
| Operating Income | -27,001,756 | -25,705,077 | 11.66M | 11.06M |
| Net Income | -47,627,781 | -45,340,599 | 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 | 18.88M | 18.88M | 39.32M | 43.88M |
| Total Equity | 20.88M | 20.88M | 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 | -15,443,473 | -15,518,615 | 15.35M | 14.84M |
| Free Cash Flow | — | — | 11.63M | 6.83M |