$9.74
-0.10 (-1.02%)
Financial Highlights (FY 2026)
Revenue
157.89M
Net Income
-12,540,781
Gross Margin
—
Profit Margin
-7.9%
Rev Growth
+12.7%
D/E Ratio
2.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 47.4% | 47.4% |
| Operating Margin | -8.2% | -7.4% | 13.1% | 13.3% |
| Profit Margin | -7.9% | -7.5% | 12.0% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 157.89M | 140.16M | 315.74M | 371.42M |
| Gross Profit | — | — | 149.53M | 175.90M |
| Operating Income | -12,947,362 | -10,344,097 | 41.32M | 49.39M |
| Net Income | -12,540,781 | -10,019,265 | 37.91M | 38.53M |
| Gross Margin | — | — | 47.4% | 47.4% |
| Operating Margin | -8.2% | -7.4% | 13.1% | 13.3% |
| Profit Margin | -7.9% | -7.5% | 12.0% | 10.4% |
| Rev Growth | +12.7% | +12.7% | +22.8% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.62M | 104.62M | 142.53M | 114.72M |
| Total Equity | 46.48M | 46.48M | 178.86M | 202.11M |
| D/E Ratio | 2.25 | 2.25 | 0.80 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -2,113,468 | -1,782,329 | 57.44M | 57.39M |
| Free Cash Flow | — | — | 27.01M | 30.03M |