$0.51
-0.01 (-1.02%)
Financial Highlights (FY 2026)
Revenue
423.53M
Net Income
-28,756,068
Gross Margin
62.4%
Profit Margin
-6.8%
Rev Growth
-1.6%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 53.1% | 53.1% |
| Operating Margin | -7.3% | -6.5% | 5.0% | 5.1% |
| Profit Margin | -6.8% | -6.5% | 3.9% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 423.53M | 430.20M | 148.11M | 113.90M |
| Gross Profit | 264.16M | 268.31M | 78.69M | 60.52M |
| Operating Income | -30,748,303 | -28,109,164 | 7.34M | 5.82M |
| Net Income | -28,756,068 | -26,287,924 | 5.72M | 4.05M |
| Gross Margin | 62.4% | 62.4% | 53.1% | 53.1% |
| Operating Margin | -7.3% | -6.5% | 5.0% | 5.1% |
| Profit Margin | -6.8% | -6.5% | 3.9% | 3.6% |
| Rev Growth | -1.6% | -1.6% | +7.6% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.30M | 14.30M | 23.74M | 24.93M |
| Total Equity | 33.42M | 33.42M | 96.11M | 84.46M |
| D/E Ratio | 0.43 | 0.43 | 0.25 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,838,614 | -20,108,362 | 12.25M | 8.74M |
| Free Cash Flow | — | — | 8.29M | 5.34M |