$3.81
+0.35 (+10.12%)
Financial Highlights (FY 2026)
Revenue
238.40M
Net Income
-31,024,780
Gross Margin
24.5%
Profit Margin
-13.0%
Rev Growth
-16.7%
D/E Ratio
1.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.5% | 24.5% | 42.6% | 42.6% |
| Operating Margin | -11.5% | -10.4% | 19.9% | 21.1% |
| Profit Margin | -13.0% | -12.4% | 19.1% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 238.40M | 286.20M | 28.54M | 29.88M |
| Gross Profit | 58.50M | 70.23M | 12.17M | 12.74M |
| Operating Income | -27,511,631 | -29,724,451 | 5.69M | 6.32M |
| Net Income | -31,024,780 | -33,520,170 | 5.44M | 4.59M |
| Gross Margin | 24.5% | 24.5% | 42.6% | 42.6% |
| Operating Margin | -11.5% | -10.4% | 19.9% | 21.1% |
| Profit Margin | -13.0% | -12.4% | 19.1% | 15.4% |
| Rev Growth | -16.7% | -16.7% | +10.7% | +22.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.01M | 37.01M | 12.14M | 11.15M |
| Total Equity | 19.49M | 19.49M | 36.65M | 34.46M |
| D/E Ratio | 1.90 | 1.90 | 0.33 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,362,079 | -18,660,234 | 9.33M | 9.12M |
| Free Cash Flow | — | — | 4.26M | 5.22M |