$17.12
-0.58 (-3.28%)
Financial Highlights (FY 2026)
Revenue
213.00M
Net Income
-13,830,594
Gross Margin
44.8%
Profit Margin
-6.5%
Rev Growth
-8.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.8% | 44.8% | 41.7% | 41.7% |
| Operating Margin | -16.6% | -14.9% | 14.5% | 14.6% |
| Profit Margin | -6.5% | -6.2% | 10.1% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 213.00M | 232.71M | 264.51M | 324.38M |
| Gross Profit | 95.47M | 104.30M | 110.40M | 135.38M |
| Operating Income | -35,379,214 | -34,787,821 | 38.43M | 47.49M |
| Net Income | -13,830,594 | -13,599,404 | 26.58M | 42.25M |
| Gross Margin | 44.8% | 44.8% | 41.7% | 41.7% |
| Operating Margin | -16.6% | -14.9% | 14.5% | 14.6% |
| Profit Margin | -6.5% | -6.2% | 10.1% | 13.0% |
| Rev Growth | -8.5% | -8.5% | +11.6% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 164.57M | 156.42M |
| Total Equity | — | — | 400.52M | 447.32M |
| D/E Ratio | — | — | 0.41 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,067,129 | -36,396,561 | 47.94M | 60.41M |
| Free Cash Flow | — | — | 25.13M | 23.76M |