$2.38
+0.11 (+4.85%)
Financial Highlights (FY 2026)
Revenue
198.85M
Net Income
-32,522,212
Gross Margin
18.8%
Profit Margin
-16.4%
Rev Growth
-1.6%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 39.3% | 39.3% |
| Operating Margin | -19.1% | -17.2% | 8.4% | 10.0% |
| Profit Margin | -16.4% | -15.5% | 8.2% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 198.85M | 202.14M | 17.89M | 18.22M |
| Gross Profit | 37.38M | 38.00M | 7.02M | 7.15M |
| Operating Income | -38,019,274 | -34,784,331 | 1.51M | 1.82M |
| Net Income | -32,522,212 | -29,754,997 | 1.46M | 1.64M |
| Gross Margin | 18.8% | 18.8% | 39.3% | 39.3% |
| Operating Margin | -19.1% | -17.2% | 8.4% | 10.0% |
| Profit Margin | -16.4% | -15.5% | 8.2% | 9.0% |
| Rev Growth | -1.6% | -1.6% | +10.4% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 305.5K | 305.5K | 7.84M | 9.47M |
| Total Equity | 8.46M | 8.46M | 9.47M | 8.02M |
| D/E Ratio | 0.04 | 0.04 | 0.83 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,811,775 | -34,584,920 | 1.96M | 2.10M |
| Free Cash Flow | — | — | 1.85M | 1.49M |