$17.13
+0.52 (+3.13%)
Financial Highlights (FY 2026)
Revenue
26.03M
Net Income
-38,903,480
Gross Margin
13.0%
Profit Margin
-149.5%
Rev Growth
-5.2%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.0% | 13.0% | 36.4% | 36.4% |
| Operating Margin | -95.9% | -86.3% | 13.9% | 16.0% |
| Profit Margin | -149.5% | -142.0% | 15.0% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.03M | 27.47M | 84.88M | 71.76M |
| Gross Profit | 3.39M | 3.58M | 30.88M | 26.11M |
| Operating Income | -24,972,861 | -23,715,917 | 11.80M | 11.51M |
| Net Income | -38,903,480 | -36,945,375 | 12.73M | 10.88M |
| Gross Margin | 13.0% | 13.0% | 36.4% | 36.4% |
| Operating Margin | -95.9% | -86.3% | 13.9% | 16.0% |
| Profit Margin | -149.5% | -142.0% | 15.0% | 15.2% |
| Rev Growth | -5.2% | -5.2% | +19.4% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.68M | 19.68M | 126.77M | 98.08M |
| Total Equity | 88.46M | 88.46M | 68.95M | 72.24M |
| D/E Ratio | 0.22 | 0.22 | 1.84 | 1.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -39,657,294 | -39,753,539 | 16.15M | 13.06M |
| Free Cash Flow | — | — | 13.25M | 12.55M |