$17.83
+0.80 (+4.70%)
Financial Highlights (FY 2026)
Revenue
281.21M
Net Income
-27,264,138
Gross Margin
26.4%
Profit Margin
-9.7%
Rev Growth
-21.9%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.4% | 26.4% | 61.1% | 61.1% |
| Operating Margin | -5.9% | -5.3% | 11.8% | 11.1% |
| Profit Margin | -9.7% | -9.2% | 10.0% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 281.21M | 359.92M | 64.78M | 56.74M |
| Gross Profit | 74.29M | 95.09M | 39.56M | 34.66M |
| Operating Income | -16,647,383 | -19,176,557 | 7.64M | 6.30M |
| Net Income | -27,264,138 | -31,406,276 | 6.46M | 5.78M |
| Gross Margin | 26.4% | 26.4% | 61.1% | 61.1% |
| Operating Margin | -5.9% | -5.3% | 11.8% | 11.1% |
| Profit Margin | -9.7% | -9.2% | 10.0% | 10.2% |
| Rev Growth | -21.9% | -21.9% | +24.8% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.72M | 1.72M | 66.67M | 66.99M |
| Total Equity | 90.60M | 90.60M | 122.77M | 124.72M |
| D/E Ratio | 0.02 | 0.02 | 0.54 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,740,993 | -15,492,055 | 9.25M | 9.43M |
| Free Cash Flow | — | — | 6.73M | 4.36M |