$1.49
-0.18 (-10.78%)
Financial Highlights (FY 2026)
Revenue
101.34M
Net Income
-35,045,647
Gross Margin
12.8%
Profit Margin
-34.6%
Rev Growth
-6.0%
D/E Ratio
3.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 55.3% | 55.3% |
| Operating Margin | -33.9% | -30.6% | 7.0% | 7.9% |
| Profit Margin | -34.6% | -32.9% | 7.5% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.34M | 107.81M | 195.89M | 183.82M |
| Gross Profit | 12.98M | 13.81M | 108.30M | 101.63M |
| Operating Income | -34,406,444 | -32,942,340 | 13.69M | 14.58M |
| Net Income | -35,045,647 | -33,554,342 | 14.70M | 15.39M |
| Gross Margin | 12.8% | 12.8% | 55.3% | 55.3% |
| Operating Margin | -33.9% | -30.6% | 7.0% | 7.9% |
| Profit Margin | -34.6% | -32.9% | 7.5% | 8.4% |
| Rev Growth | -6.0% | -6.0% | +18.8% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.17M | 34.17M | 39.03M | 42.62M |
| Total Equity | 10.59M | 10.59M | 104.24M | 104.05M |
| D/E Ratio | 3.23 | 3.23 | 0.37 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,283,522 | -34,648,240 | 19.93M | 17.81M |
| Free Cash Flow | — | — | 17.99M | 13.47M |