$48.20
-6.86 (-12.46%)
Financial Highlights (FY 2026)
Revenue
114.47M
Net Income
-27,550,824
Gross Margin
12.7%
Profit Margin
-24.1%
Rev Growth
-14.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.7% | 12.7% | 52.7% | 52.7% |
| Operating Margin | -24.9% | -22.4% | 15.7% | 17.1% |
| Profit Margin | -24.1% | -22.9% | 13.1% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 114.47M | 133.82M | 508.78M | 529.83M |
| Gross Profit | 14.57M | 17.04M | 268.33M | 279.43M |
| Operating Income | -28,479,569 | -29,964,475 | 79.87M | 90.52M |
| Net Income | -27,550,824 | -28,987,306 | 66.52M | 70.60M |
| Gross Margin | 12.7% | 12.7% | 52.7% | 52.7% |
| Operating Margin | -24.9% | -22.4% | 15.7% | 17.1% |
| Profit Margin | -24.1% | -22.9% | 13.1% | 13.3% |
| Rev Growth | -14.5% | -14.5% | -9.4% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 345.29M | 345.29M | 370.16M | 355.03M |
| Total Equity | 1.39B | 1.39B | 1.07B | 1.11B |
| D/E Ratio | 0.25 | 0.25 | 0.35 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,676,248 | -18,520,499 | 94.15M | 108.33M |
| Free Cash Flow | — | — | 62.05M | 54.00M |