$3.60
-0.20 (-5.19%)
Financial Highlights (FY 2026)
Revenue
487.63M
Net Income
-55,791,878
Gross Margin
59.7%
Profit Margin
-11.4%
Rev Growth
+0.2%
D/E Ratio
4.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.7% | 59.7% | 33.9% | 33.9% |
| Operating Margin | -7.8% | -7.0% | 7.7% | 8.0% |
| Profit Margin | -11.4% | -10.9% | 7.8% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 487.63M | 486.75M | 39.51M | 39.66M |
| Gross Profit | 291.31M | 290.79M | 13.38M | 13.43M |
| Operating Income | -38,083,825 | -34,213,857 | 3.04M | 3.19M |
| Net Income | -55,791,878 | -50,122,469 | 3.07M | 2.65M |
| Gross Margin | 59.7% | 59.7% | 33.9% | 33.9% |
| Operating Margin | -7.8% | -7.0% | 7.7% | 8.0% |
| Profit Margin | -11.4% | -10.9% | 7.8% | 6.7% |
| Rev Growth | +0.2% | +0.2% | -7.2% | +7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.85M | 25.85M | 21.84M | 21.01M |
| Total Equity | 5.80M | 5.80M | 35.88M | 37.59M |
| D/E Ratio | 4.45 | 4.45 | 0.61 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.66M | 30.97M | 4.52M | 4.19M |
| Free Cash Flow | — | — | 3.14M | 3.56M |