$4.51
+0.07 (+1.58%)
Financial Highlights (FY 2026)
Revenue
350.95M
Net Income
-16,812,681
Gross Margin
69.7%
Profit Margin
-4.8%
Rev Growth
+20.2%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.7% | 69.7% | 42.5% | 42.5% |
| Operating Margin | -9.5% | -8.5% | 16.0% | 15.1% |
| Profit Margin | -4.8% | -4.6% | 12.9% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 350.95M | 291.92M | 191.84M | 175.01M |
| Gross Profit | 244.72M | 203.56M | 81.57M | 74.42M |
| Operating Income | -33,234,695 | -24,880,407 | 30.73M | 26.50M |
| Net Income | -16,812,681 | -12,586,435 | 24.66M | 24.21M |
| Gross Margin | 69.7% | 69.7% | 42.5% | 42.5% |
| Operating Margin | -9.5% | -8.5% | 16.0% | 15.1% |
| Profit Margin | -4.8% | -4.6% | 12.9% | 13.8% |
| Rev Growth | +20.2% | +20.2% | -6.9% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 129.72M | 129.72M | 94.67M | 109.29M |
| Total Equity | 91.73M | 91.73M | 188.43M | 198.25M |
| D/E Ratio | 1.41 | 1.41 | 0.50 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,167,183 | -15,936,469 | 45.15M | 37.14M |
| Free Cash Flow | — | — | 25.20M | 22.60M |