$3.80
-0.04 (-1.04%)
Financial Highlights (FY 2026)
Revenue
139.26M
Net Income
-41,840,666
Gross Margin
31.3%
Profit Margin
-30.0%
Rev Growth
-11.5%
D/E Ratio
2.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 44.5% | 44.5% |
| Operating Margin | -13.4% | -12.0% | 6.5% | 6.6% |
| Profit Margin | -30.0% | -28.5% | 5.3% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 139.26M | 157.32M | 344.67M | 265.26M |
| Gross Profit | 43.55M | 49.19M | 153.43M | 118.09M |
| Operating Income | -18,632,912 | -18,944,442 | 22.32M | 17.47M |
| Net Income | -41,840,666 | -42,540,216 | 18.11M | 14.22M |
| Gross Margin | 31.3% | 31.3% | 44.5% | 44.5% |
| Operating Margin | -13.4% | -12.0% | 6.5% | 6.6% |
| Profit Margin | -30.0% | -28.5% | 5.3% | 5.4% |
| Rev Growth | -11.5% | -11.5% | +6.7% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.01M | 52.01M | 31.30M | 33.69M |
| Total Equity | 18.91M | 18.91M | 172.81M | 150.13M |
| D/E Ratio | 2.75 | 2.75 | 0.18 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,523,266 | -10,220,405 | 26.32M | 22.29M |
| Free Cash Flow | — | — | 8.29M | 10.33M |