$3.58
+0.18 (+5.29%)
Financial Highlights (FY 2026)
Revenue
17.20M
Net Income
-36,018,506
Gross Margin
31.6%
Profit Margin
-209.4%
Rev Growth
+121.6%
D/E Ratio
3.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.6% | 43.3% | 43.3% | 43.3% |
| Operating Margin | -156.9% | 16.2% | 15.7% | 18.5% |
| Profit Margin | -209.4% | 14.1% | 13.0% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.20M | 198.25M | 178.28M | 174.05M |
| Gross Profit | 5.43M | 85.79M | 77.14M | 75.31M |
| Operating Income | -26,992,338 | 32.12M | 27.94M | 32.16M |
| Net Income | -36,018,506 | 27.95M | 23.16M | 23.36M |
| Gross Margin | 31.6% | 43.3% | 43.3% | 43.3% |
| Operating Margin | -156.9% | 16.2% | 15.7% | 18.5% |
| Profit Margin | -209.4% | 14.1% | 13.0% | 13.4% |
| Rev Growth | +121.6% | +23.1% | +3.1% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 115.97M | 125.68M | 120.77M | 126.69M |
| Total Equity | 37.07M | 130.85M | 128.42M | 139.91M |
| D/E Ratio | 3.13 | 0.96 | 0.94 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,665,216 | 55.30M | 42.14M | 49.82M |
| Free Cash Flow | — | 24.69M | 15.38M | 24.14M |