$0.62
-0.10 (-14.08%)
Financial Highlights (FY 2026)
Revenue
276.94M
Net Income
-36,815,509
Gross Margin
51.6%
Profit Margin
-13.3%
Rev Growth
+22.8%
D/E Ratio
187.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.6% | 51.6% | 66.8% | 66.8% |
| Operating Margin | 1.0% | 0.9% | 24.8% | 21.8% |
| Profit Margin | -13.3% | -12.6% | 17.9% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 276.94M | 225.52M | 38.28M | 37.78M |
| Gross Profit | 142.99M | 116.44M | 25.58M | 25.24M |
| Operating Income | 2.85M | 2.09M | 9.50M | 8.22M |
| Net Income | -36,815,509 | -26,982,050 | 6.85M | 5.64M |
| Gross Margin | 51.6% | 51.6% | 66.8% | 66.8% |
| Operating Margin | 1.0% | 0.9% | 24.8% | 21.8% |
| Profit Margin | -13.3% | -12.6% | 17.9% | 14.9% |
| Rev Growth | +22.8% | +22.8% | +11.1% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.22M | 10.22M | 25.94M | 33.77M |
| Total Equity | 54.4K | 54.4K | 27.34M | 25.16M |
| D/E Ratio | 187.94 | 187.94 | 0.95 | 1.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.89M | 32.40M | 11.25M | 10.33M |
| Free Cash Flow | — | — | 5.30M | 4.78M |