$3.85
-0.05 (-1.28%)
Financial Highlights (FY 2026)
Revenue
208.35M
Net Income
-34,259,324
Gross Margin
46.0%
Profit Margin
-16.4%
Rev Growth
-12.1%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.0% | 46.0% | 53.6% | 53.6% |
| Operating Margin | -9.9% | -8.9% | 15.1% | 14.2% |
| Profit Margin | -16.4% | -15.6% | 13.3% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 208.35M | 236.95M | 23.11M | 23.90M |
| Gross Profit | 95.95M | 109.12M | 12.38M | 12.80M |
| Operating Income | -20,668,322 | -21,154,884 | 3.48M | 3.39M |
| Net Income | -34,259,324 | -35,065,838 | 3.08M | 3.45M |
| Gross Margin | 46.0% | 46.0% | 53.6% | 53.6% |
| Operating Margin | -9.9% | -8.9% | 15.1% | 14.2% |
| Profit Margin | -16.4% | -15.6% | 13.3% | 14.5% |
| Rev Growth | -12.1% | -12.1% | +11.0% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.48M | 26.48M | 2.84M | 2.57M |
| Total Equity | 24.28M | 24.28M | 28.40M | 32.95M |
| D/E Ratio | 1.09 | 1.09 | 0.10 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.14M | 37.97M | 4.91M | 4.91M |
| Free Cash Flow | — | — | 2.30M | 3.53M |