$6.06
-0.45 (-6.91%)
Financial Highlights (FY 2026)
Revenue
251.99M
Net Income
-18,729,427
Gross Margin
72.7%
Profit Margin
-7.4%
Rev Growth
-8.4%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.7% | 72.7% | 37.6% | 37.6% |
| Operating Margin | -0.8% | -0.7% | 20.6% | 20.8% |
| Profit Margin | -7.4% | -7.1% | 21.9% | 22.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 251.99M | 275.19M | 72.99M | 79.45M |
| Gross Profit | 183.30M | 200.17M | 27.43M | 29.86M |
| Operating Income | -1,990,699 | -1,956,567 | 15.05M | 16.50M |
| Net Income | -18,729,427 | -18,408,304 | 15.95M | 17.79M |
| Gross Margin | 72.7% | 72.7% | 37.6% | 37.6% |
| Operating Margin | -0.8% | -0.7% | 20.6% | 20.8% |
| Profit Margin | -7.4% | -7.1% | 21.9% | 22.4% |
| Rev Growth | -8.4% | -8.4% | -4.3% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 98.41M | 98.41M | 23.29M | 23.52M |
| Total Equity | 74.23M | 74.23M | 259.25M | 298.03M |
| D/E Ratio | 1.33 | 1.33 | 0.09 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,385,473 | -2,474,827 | 21.18M | 22.91M |
| Free Cash Flow | — | — | 9.45M | 8.73M |