$14.86
+0.79 (+5.61%)
Financial Highlights (FY 2026)
Revenue
19.20M
Net Income
-27,039,001
Gross Margin
19.2%
Profit Margin
-140.8%
Rev Growth
-13.8%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.2% | 19.2% | 36.4% | 36.4% |
| Operating Margin | -149.0% | -134.1% | 13.9% | 16.0% |
| Profit Margin | -140.8% | -133.8% | 15.0% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.20M | 22.28M | 84.88M | 71.76M |
| Gross Profit | 3.69M | 4.28M | 30.88M | 26.11M |
| Operating Income | -28,608,587 | -29,876,686 | 11.80M | 11.51M |
| Net Income | -27,039,001 | -28,237,527 | 12.73M | 10.88M |
| Gross Margin | 19.2% | 19.2% | 36.4% | 36.4% |
| Operating Margin | -149.0% | -134.1% | 13.9% | 16.0% |
| Profit Margin | -140.8% | -133.8% | 15.0% | 15.2% |
| Rev Growth | -13.8% | -13.8% | +19.4% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.31M | 15.31M | 126.77M | 98.08M |
| Total Equity | 76.15M | 76.15M | 68.95M | 72.24M |
| D/E Ratio | 0.20 | 0.20 | 1.84 | 1.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,341,725 | -30,139,984 | 16.15M | 13.06M |
| Free Cash Flow | — | — | 13.25M | 12.55M |