$17.49
+0.62 (+3.68%)
Financial Highlights (FY 2026)
Revenue
193.88M
Net Income
-12,588,826
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 | 193.88M | 211.82M | 264.51M | 324.38M |
| Gross Profit | 86.90M | 94.94M | 110.40M | 135.38M |
| Operating Income | -32,202,722 | -31,664,426 | 38.43M | 47.49M |
| Net Income | -12,588,826 | -12,378,393 | 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 | -31,918,658 | -33,128,728 | 47.94M | 60.41M |
| Free Cash Flow | — | — | 25.13M | 23.76M |