$10.55
-0.03 (-0.28%)
Financial Highlights (FY 2026)
Revenue
350.32M
Net Income
-42,079,011
Gross Margin
48.5%
Profit Margin
-12.0%
Rev Growth
-16.8%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 28.6% | 28.6% |
| Operating Margin | 3.9% | 3.5% | 15.0% | 15.6% |
| Profit Margin | -12.0% | -11.4% | 12.5% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 350.32M | 420.85M | 209.48M | 196.59M |
| Gross Profit | 169.80M | 203.99M | 59.85M | 56.16M |
| Operating Income | 13.70M | 14.81M | 31.33M | 30.58M |
| Net Income | -42,079,011 | -45,496,287 | 26.21M | 24.34M |
| Gross Margin | 48.5% | 48.5% | 28.6% | 28.6% |
| Operating Margin | 3.9% | 3.5% | 15.0% | 15.6% |
| Profit Margin | -12.0% | -11.4% | 12.5% | 12.4% |
| Rev Growth | -16.8% | -16.8% | +11.0% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 136.78M | 136.78M | 258.54M | 252.12M |
| Total Equity | 467.62M | 467.62M | 437.92M | 423.12M |
| D/E Ratio | 0.29 | 0.29 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.45M | 27.91M | 42.53M | 35.33M |
| Free Cash Flow | — | — | 21.03M | 25.03M |