$1.48
-0.05 (-3.27%)
Financial Highlights (FY 2026)
Revenue
179.44M
Net Income
-37,813,292
Gross Margin
46.0%
Profit Margin
-21.1%
Rev Growth
+414.4%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.0% | 29.2% | 29.2% | 29.2% |
| Operating Margin | -12.6% | 6.5% | 6.1% | 5.2% |
| Profit Margin | -21.1% | 5.9% | 4.9% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 179.44M | 679.03M | 636.69M | 711.81M |
| Gross Profit | 82.54M | 198.18M | 185.83M | 207.75M |
| Operating Income | -22,591,894 | 43.84M | 38.91M | 37.14M |
| Net Income | -37,813,292 | 40.13M | 31.04M | 32.99M |
| Gross Margin | 46.0% | 29.2% | 29.2% | 29.2% |
| Operating Margin | -12.6% | 6.5% | 6.1% | 5.2% |
| Profit Margin | -21.1% | 5.9% | 4.9% | 4.6% |
| Rev Growth | +414.4% | +16.9% | +11.8% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.67M | 136.35M | 115.00M | 113.04M |
| Total Equity | 142.84M | 224.09M | 215.62M | 226.18M |
| D/E Ratio | 0.35 | 0.61 | 0.53 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.70M | 57.91M | 46.79M | 54.21M |
| Free Cash Flow | — | 31.40M | 28.90M | 26.79M |