$14.56
+0.23 (+1.61%)
Financial Highlights (FY 2026)
Revenue
275.97M
Net Income
-26,756,534
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 | 275.97M | 353.22M | 64.78M | 56.74M |
| Gross Profit | 72.91M | 93.32M | 39.56M | 34.66M |
| Operating Income | -16,337,441 | -18,819,527 | 7.64M | 6.30M |
| Net Income | -26,756,534 | -30,821,554 | 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 | 1.43M | 1.43M | 66.67M | 66.99M |
| Total Equity | 75.18M | 75.18M | 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 | -12,503,781 | -15,203,624 | 9.25M | 9.43M |
| Free Cash Flow | — | — | 6.73M | 4.36M |