$2.15
-0.13 (-5.70%)
Financial Highlights (FY 2026)
Revenue
289.25M
Net Income
-38,451,935
Gross Margin
51.6%
Profit Margin
-13.3%
Rev Growth
+22.8%
D/E Ratio
11.63
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 | 289.25M | 235.55M | 38.28M | 37.78M |
| Gross Profit | 149.34M | 121.61M | 25.58M | 25.24M |
| Operating Income | 2.98M | 2.18M | 9.50M | 8.22M |
| Net Income | -38,451,935 | -28,181,385 | 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 | 36.82M | 36.82M | 25.94M | 33.77M |
| Total Equity | 3.17M | 3.17M | 27.34M | 25.16M |
| D/E Ratio | 11.63 | 11.63 | 0.95 | 1.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.70M | 33.81M | 11.25M | 10.33M |
| Free Cash Flow | — | — | 5.30M | 4.78M |