$3.17
+0.12 (+3.93%)
Financial Highlights (FY 2026)
Revenue
28.54M
Net Income
-28,296,274
Gross Margin
44.4%
Profit Margin
-99.2%
Rev Growth
+217.5%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 48.9% | 48.9% | 48.9% |
| Operating Margin | -78.6% | 10.7% | 11.8% | 10.5% |
| Profit Margin | -99.2% | 11.5% | 10.8% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.54M | 79.81M | 72.35M | 77.50M |
| Gross Profit | 12.69M | 39.05M | 35.41M | 37.92M |
| Operating Income | -22,446,790 | 8.54M | 8.53M | 8.10M |
| Net Income | -28,296,274 | 9.14M | 7.84M | 7.97M |
| Gross Margin | 44.4% | 48.9% | 48.9% | 48.9% |
| Operating Margin | -78.6% | 10.7% | 11.8% | 10.5% |
| Profit Margin | -99.2% | 11.5% | 10.8% | 10.3% |
| Rev Growth | +217.5% | +14.6% | +12.0% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.32M | 71.15M | 71.70M | 68.34M |
| Total Equity | 26.12M | 76.04M | 83.93M | 92.20M |
| D/E Ratio | 0.93 | 0.94 | 0.85 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,511,751 | 10.94M | 9.97M | 9.95M |
| Free Cash Flow | — | 7.79M | 6.73M | 8.70M |