$1.30
-0.03 (-1.89%)
Financial Highlights (FY 2026)
Revenue
126.55M
Net Income
-38,949,261
Gross Margin
17.8%
Profit Margin
-30.8%
Rev Growth
+13.1%
D/E Ratio
3.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 55.3% | 55.3% |
| Operating Margin | -29.7% | -26.7% | 7.0% | 7.9% |
| Profit Margin | -30.8% | -29.2% | 7.5% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 126.55M | 111.88M | 195.89M | 183.82M |
| Gross Profit | 22.49M | 19.88M | 108.30M | 101.63M |
| Operating Income | -37,572,225 | -29,895,678 | 13.69M | 14.58M |
| Net Income | -38,949,261 | -30,991,366 | 14.70M | 15.39M |
| Gross Margin | 17.8% | 17.8% | 55.3% | 55.3% |
| Operating Margin | -29.7% | -26.7% | 7.0% | 7.9% |
| Profit Margin | -30.8% | -29.2% | 7.5% | 8.4% |
| Rev Growth | +13.1% | +13.1% | +18.8% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.22M | 28.22M | 39.03M | 42.62M |
| Total Equity | 8.74M | 8.74M | 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 | -37,487,676 | -31,485,538 | 19.93M | 17.81M |
| Free Cash Flow | — | — | 17.99M | 13.47M |