$13.17
-0.41 (-3.02%)
Financial Highlights (FY 2026)
Revenue
125.32M
Net Income
-13,941,829
Gross Margin
33.4%
Profit Margin
-11.1%
Rev Growth
+65.4%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 48.6% | 48.6% |
| Operating Margin | -13.5% | -12.1% | 18.9% | 16.3% |
| Profit Margin | -11.1% | -10.6% | 17.1% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 125.32M | 75.78M | 58.48M | 63.28M |
| Gross Profit | 41.88M | 25.32M | 28.45M | 30.78M |
| Operating Income | -16,892,719 | -9,193,038 | 11.04M | 10.29M |
| Net Income | -13,941,829 | -7,587,160 | 10.01M | 10.70M |
| Gross Margin | 33.4% | 33.4% | 48.6% | 48.6% |
| Operating Margin | -13.5% | -12.1% | 18.9% | 16.3% |
| Profit Margin | -11.1% | -10.6% | 17.1% | 16.9% |
| Rev Growth | +65.4% | +65.4% | +18.2% | +10.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.97M | 12.97M | 76.52M | 78.18M |
| Total Equity | 168.18M | 168.18M | 177.25M | 194.37M |
| D/E Ratio | 0.08 | 0.08 | 0.43 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,205,863 | -9,309,209 | 13.83M | 14.97M |
| Free Cash Flow | — | — | 9.94M | 11.44M |