$1.56
+0.06 (+4.00%)
Financial Highlights (FY 2026)
Revenue
276.04M
Net Income
-138,815,939
Gross Margin
53.9%
Profit Margin
-50.3%
Rev Growth
+2.1%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 37.0% | 37.0% |
| Operating Margin | -47.6% | -42.8% | 4.7% | 4.5% |
| Profit Margin | -50.3% | -47.8% | 5.3% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 276.04M | 270.38M | 250.48M | 250.46M |
| Gross Profit | 148.76M | 145.71M | 92.78M | 92.78M |
| Operating Income | -131,365,240 | -115,808,322 | 11.71M | 11.20M |
| Net Income | -138,815,939 | -122,376,672 | 13.36M | 10.98M |
| Gross Margin | 53.9% | 53.9% | 37.0% | 37.0% |
| Operating Margin | -47.6% | -42.8% | 4.7% | 4.5% |
| Profit Margin | -50.3% | -47.8% | 5.3% | 4.4% |
| Rev Growth | +2.1% | +2.1% | -8.2% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 48.98M | 48.98M | 44.39M | 46.05M |
| Total Equity | 38.73M | 38.73M | 70.93M | 77.94M |
| D/E Ratio | 1.26 | 1.26 | 0.63 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -92,882,310 | -86,431,770 | 17.22M | 17.75M |
| Free Cash Flow | — | — | 8.60M | 8.73M |