$3.54
-0.12 (-3.28%)
Financial Highlights (FY 2026)
Revenue
346.52M
Net Income
-19,578,969
Gross Margin
78.7%
Profit Margin
-5.7%
Rev Growth
+7.1%
D/E Ratio
3.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.7% | 78.7% | 42.8% | 42.8% |
| Operating Margin | -3.6% | -3.2% | 20.0% | 19.1% |
| Profit Margin | -5.7% | -5.4% | 14.3% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 346.52M | 323.70M | 83.52M | 89.46M |
| Gross Profit | 272.89M | 254.91M | 35.73M | 38.28M |
| Operating Income | -12,440,101 | -10,458,749 | 16.68M | 17.09M |
| Net Income | -19,578,969 | -16,460,599 | 11.95M | 12.72M |
| Gross Margin | 78.7% | 78.7% | 42.8% | 42.8% |
| Operating Margin | -3.6% | -3.2% | 20.0% | 19.1% |
| Profit Margin | -5.7% | -5.4% | 14.3% | 14.2% |
| Rev Growth | +7.1% | +7.1% | +5.4% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.93M | 118.93M | 103.76M | 108.71M |
| Total Equity | 29.80M | 29.80M | 122.14M | 106.59M |
| D/E Ratio | 3.99 | 3.99 | 0.85 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,860,527 | -3,425,969 | 17.87M | 17.65M |
| Free Cash Flow | — | — | 6.30M | 10.30M |