$13.11
-0.03 (-0.23%)
Financial Highlights (FY 2026)
Revenue
275.35M
Net Income
-26,696,876
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 | 275.35M | 352.43M | 64.78M | 56.74M |
| Gross Profit | 72.75M | 93.11M | 39.56M | 34.66M |
| Operating Income | -16,301,015 | -18,777,567 | 7.64M | 6.30M |
| Net Income | -26,696,876 | -30,752,832 | 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 | 1.31M | 1.31M | 66.67M | 66.99M |
| Total Equity | 68.73M | 68.73M | 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 | -12,475,902 | -15,169,725 | 9.25M | 9.43M |
| Free Cash Flow | — | — | 6.73M | 4.36M |