$7.66
+0.56 (+7.89%)
Financial Highlights (FY 2026)
Revenue
248.51M
Net Income
-24,874,985
Gross Margin
3.2%
Profit Margin
-10.0%
Rev Growth
+5.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.2% | 3.2% | 47.7% | 47.7% |
| Operating Margin | -9.3% | -8.4% | 19.1% | 18.9% |
| Profit Margin | -10.0% | -9.5% | 17.8% | 19.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 248.51M | 236.72M | 24.62M | 23.76M |
| Gross Profit | 7.88M | 7.50M | 11.74M | 11.33M |
| Operating Income | -23,086,124 | -19,791,876 | 4.71M | 4.49M |
| Net Income | -24,874,985 | -21,325,477 | 4.39M | 4.56M |
| Gross Margin | 3.2% | 3.2% | 47.7% | 47.7% |
| Operating Margin | -9.3% | -8.4% | 19.1% | 18.9% |
| Profit Margin | -10.0% | -9.5% | 17.8% | 19.2% |
| Rev Growth | +5.0% | +5.0% | +11.0% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 300.6K | 300.6K | 10.73M | 10.37M |
| Total Equity | 25.92M | 25.92M | 44.14M | 49.19M |
| D/E Ratio | 0.01 | 0.01 | 0.24 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,313,958 | -21,097,599 | 5.73M | 5.16M |
| Free Cash Flow | — | — | 4.24M | 5.14M |