$1.25
-0.09 (-6.72%)
Financial Highlights (FY 2026)
Revenue
195.35M
Net Income
-34,229,364
Gross Margin
66.6%
Profit Margin
-17.5%
Rev Growth
+2.7%
D/E Ratio
1.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.6% | 66.6% | 44.9% | 44.9% |
| Operating Margin | -13.5% | -12.1% | 11.7% | 14.3% |
| Profit Margin | -17.5% | -16.6% | 12.4% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 195.35M | 190.22M | 68.08M | 67.32M |
| Gross Profit | 130.20M | 126.78M | 30.58M | 30.24M |
| Operating Income | -26,333,385 | -23,076,968 | 7.98M | 9.62M |
| Net Income | -34,229,364 | -29,996,521 | 8.46M | 7.43M |
| Gross Margin | 66.6% | 66.6% | 44.9% | 44.9% |
| Operating Margin | -13.5% | -12.1% | 11.7% | 14.3% |
| Profit Margin | -17.5% | -16.6% | 12.4% | 11.0% |
| Rev Growth | +2.7% | +2.7% | +7.8% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 67.22M | 67.22M | 51.15M | 46.62M |
| Total Equity | 50.81M | 50.81M | 91.99M | 98.02M |
| D/E Ratio | 1.32 | 1.32 | 0.56 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,261,981 | -19,667,850 | 12.90M | 11.29M |
| Free Cash Flow | — | — | 5.60M | 5.15M |