$6.40
-0.24 (-3.61%)
Financial Highlights (FY 2026)
Revenue
156.40M
Net Income
-25,577,174
Gross Margin
67.7%
Profit Margin
-16.4%
Rev Growth
-0.7%
D/E Ratio
3.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 49.6% | 49.6% |
| Operating Margin | -15.8% | -14.2% | 13.6% | 13.1% |
| Profit Margin | -16.4% | -15.5% | 8.7% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 156.40M | 157.57M | 27.68M | 28.81M |
| Gross Profit | 105.90M | 106.69M | 13.72M | 14.28M |
| Operating Income | -24,680,663 | -22,378,195 | 3.76M | 3.78M |
| Net Income | -25,577,174 | -23,191,070 | 2.41M | 2.65M |
| Gross Margin | 67.7% | 67.7% | 49.6% | 49.6% |
| Operating Margin | -15.8% | -14.2% | 13.6% | 13.1% |
| Profit Margin | -16.4% | -15.5% | 8.7% | 9.2% |
| Rev Growth | -0.7% | -0.7% | +20.0% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.50M | 30.50M | 24.80M | 26.67M |
| Total Equity | 9.77M | 9.77M | 25.38M | 22.13M |
| D/E Ratio | 3.12 | 3.12 | 0.98 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,605,827 | -16,850,227 | 4.85M | 5.88M |
| Free Cash Flow | — | — | 2.25M | 2.81M |