$9.26
-2.12 (-18.59%)
Financial Highlights (FY 2026)
Revenue
283.63M
Net Income
-13,778,469
Gross Margin
43.2%
Profit Margin
-4.9%
Rev Growth
-13.7%
D/E Ratio
5.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 33.5% | 33.5% |
| Operating Margin | -4.5% | -4.0% | 7.5% | 6.7% |
| Profit Margin | -4.9% | -4.6% | 7.1% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 283.63M | 328.77M | 32.78M | 40.33M |
| Gross Profit | 122.64M | 142.16M | 10.98M | 13.51M |
| Operating Income | -12,678,261 | -13,226,422 | 2.46M | 2.69M |
| Net Income | -13,778,469 | -14,374,199 | 2.34M | 2.70M |
| Gross Margin | 43.2% | 43.2% | 33.5% | 33.5% |
| Operating Margin | -4.5% | -4.0% | 7.5% | 6.7% |
| Profit Margin | -4.9% | -4.6% | 7.1% | 6.7% |
| Rev Growth | -13.7% | -13.7% | -7.2% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.68M | 12.68M | 8.02M | 8.78M |
| Total Equity | 2.51M | 2.51M | 30.59M | 31.67M |
| D/E Ratio | 5.06 | 5.06 | 0.26 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,548,902 | -8,312,805 | 3.27M | 3.52M |
| Free Cash Flow | — | — | 1.56M | 2.51M |