$2.35
+0.19 (+8.80%)
Financial Highlights (FY 2026)
Revenue
228.87M
Net Income
-42,047,332
Gross Margin
-30.7%
Profit Margin
-18.4%
Rev Growth
+14.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -30.7% | -30.7% | 60.5% | 60.5% |
| Operating Margin | -29.4% | -26.4% | 15.0% | 15.9% |
| Profit Margin | -18.4% | -17.5% | 12.7% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 228.87M | 200.69M | 43.43M | 48.21M |
| Gross Profit | -70,193,629 | -61,551,761 | 26.27M | 29.16M |
| Operating Income | -67,241,239 | -53,066,568 | 6.52M | 7.66M |
| Net Income | -42,047,332 | -33,183,618 | 5.52M | 7.06M |
| Gross Margin | -30.7% | -30.7% | 60.5% | 60.5% |
| Operating Margin | -29.4% | -26.4% | 15.0% | 15.9% |
| Profit Margin | -18.4% | -17.5% | 12.7% | 14.7% |
| Rev Growth | +14.0% | +14.0% | +1.8% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.72M | 1.72M | 66.08M | 68.34M |
| Total Equity | 182.50M | 182.50M | 99.54M | 95.44M |
| D/E Ratio | 0.01 | 0.01 | 0.66 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.80M | 24.82M | 11.36M | 10.96M |
| Free Cash Flow | — | — | 2.86M | 4.33M |