$5.62
-0.13 (-2.26%)
Financial Highlights (FY 2026)
Revenue
340.81M
Net Income
-22,234,380
Gross Margin
44.2%
Profit Margin
-6.5%
Rev Growth
-2.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 60.6% | 60.6% |
| Operating Margin | -8.7% | -7.8% | 10.4% | 11.9% |
| Profit Margin | -6.5% | -6.2% | 11.5% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 340.81M | 349.87M | 69.91M | 61.94M |
| Gross Profit | 150.77M | 154.78M | 42.38M | 37.55M |
| Operating Income | -29,514,084 | -27,268,941 | 7.24M | 7.40M |
| Net Income | -22,234,380 | -20,543,005 | 8.03M | 6.76M |
| Gross Margin | 44.2% | 44.2% | 60.6% | 60.6% |
| Operating Margin | -8.7% | -7.8% | 10.4% | 11.9% |
| Profit Margin | -6.5% | -6.2% | 11.5% | 10.9% |
| Rev Growth | -2.6% | -2.6% | +4.1% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.00M | 9.23M |
| Total Equity | — | — | 58.44M | 60.45M |
| D/E Ratio | — | — | 0.15 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,717,579 | -24,106,046 | 11.00M | 10.83M |
| Free Cash Flow | — | — | 6.40M | 6.40M |