$0.81
-0.01 (-1.48%)
Financial Highlights (FY 2026)
Revenue
113.84M
Net Income
-45,063,176
Gross Margin
30.8%
Profit Margin
-39.6%
Rev Growth
+11.7%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.8% | 30.8% | 65.4% | 65.4% |
| Operating Margin | -53.9% | -48.5% | 6.5% | 8.0% |
| Profit Margin | -39.6% | -37.6% | 5.7% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.84M | 101.90M | 67.00M | 68.46M |
| Gross Profit | 35.04M | 31.37M | 43.79M | 44.74M |
| Operating Income | -61,384,802 | -49,450,699 | 4.34M | 5.46M |
| Net Income | -45,063,176 | -36,302,236 | 3.84M | 4.57M |
| Gross Margin | 30.8% | 30.8% | 65.4% | 65.4% |
| Operating Margin | -53.9% | -48.5% | 6.5% | 8.0% |
| Profit Margin | -39.6% | -37.6% | 5.7% | 6.7% |
| Rev Growth | +11.7% | +11.7% | +22.5% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.28M | 7.28M | 8.36M | 9.57M |
| Total Equity | 29.56M | 29.56M | 65.45M | 64.08M |
| D/E Ratio | 0.25 | 0.25 | 0.13 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,326,485 | -39,393,269 | 6.37M | 6.36M |
| Free Cash Flow | — | — | 2.90M | 3.22M |