$10.21
-0.21 (-2.02%)
Financial Highlights (FY 2026)
Revenue
163.49M
Net Income
-16,358,089
Gross Margin
1.6%
Profit Margin
-10.0%
Rev Growth
-4.7%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.6% | 1.6% | 28.1% | 28.1% |
| Operating Margin | -12.8% | -11.5% | 14.6% | 15.5% |
| Profit Margin | -10.0% | -9.5% | 12.5% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.49M | 171.57M | 103.16M | 120.14M |
| Gross Profit | 2.58M | 2.71M | 28.98M | 33.75M |
| Operating Income | -20,894,207 | -19,734,270 | 15.07M | 18.62M |
| Net Income | -16,358,089 | -15,449,973 | 12.88M | 17.17M |
| Gross Margin | 1.6% | 1.6% | 28.1% | 28.1% |
| Operating Margin | -12.8% | -11.5% | 14.6% | 15.5% |
| Profit Margin | -10.0% | -9.5% | 12.5% | 14.3% |
| Rev Growth | -4.7% | -4.7% | +11.5% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.41M | 28.41M | 110.38M | 109.61M |
| Total Equity | 65.97M | 65.97M | 162.47M | 161.10M |
| D/E Ratio | 0.43 | 0.43 | 0.68 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,460,337 | -11,425,459 | 23.18M | 25.43M |
| Free Cash Flow | — | — | 17.10M | 21.72M |