$13.07
+0.19 (+1.48%)
Financial Highlights (FY 2026)
Revenue
414.89M
Net Income
-13,055,078
Gross Margin
22.5%
Profit Margin
-3.2%
Rev Growth
-12.5%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.5% | 22.5% | 61.1% | 61.1% |
| Operating Margin | -4.5% | -4.1% | 11.8% | 11.1% |
| Profit Margin | -3.2% | -3.0% | 10.0% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 414.89M | 474.21M | 64.78M | 56.74M |
| Gross Profit | 93.18M | 106.51M | 39.56M | 34.66M |
| Operating Income | -18,877,376 | -19,418,948 | 7.64M | 6.30M |
| Net Income | -13,055,078 | -13,429,615 | 6.46M | 5.78M |
| Gross Margin | 22.5% | 22.5% | 61.1% | 61.1% |
| Operating Margin | -4.5% | -4.1% | 11.8% | 11.1% |
| Profit Margin | -3.2% | -3.0% | 10.0% | 10.2% |
| Rev Growth | -12.5% | -12.5% | +24.8% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.41M | 6.41M | 66.67M | 66.99M |
| Total Equity | 60.28M | 60.28M | 122.77M | 124.72M |
| D/E Ratio | 0.11 | 0.11 | 0.54 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,714,986 | -11,634,743 | 9.25M | 9.43M |
| Free Cash Flow | — | — | 6.73M | 4.36M |