$3.14
-0.06 (-1.88%)
Financial Highlights (FY 2026)
Revenue
180.61M
Net Income
-30,014,872
Gross Margin
17.5%
Profit Margin
-16.6%
Rev Growth
-19.1%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.5% | 17.5% | 49.9% | 49.9% |
| Operating Margin | -20.0% | -18.0% | 11.7% | 12.1% |
| Profit Margin | -16.6% | -15.8% | 11.7% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 180.61M | 223.22M | 41.68M | 37.57M |
| Gross Profit | 31.70M | 39.18M | 20.80M | 18.74M |
| Operating Income | -36,212,016 | -40,280,329 | 4.89M | 4.55M |
| Net Income | -30,014,872 | -33,386,954 | 4.89M | 4.45M |
| Gross Margin | 17.5% | 17.5% | 49.9% | 49.9% |
| Operating Margin | -20.0% | -18.0% | 11.7% | 12.1% |
| Profit Margin | -16.6% | -15.8% | 11.7% | 11.9% |
| Rev Growth | -19.1% | -19.1% | +5.0% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.72M | 7.72M | 37.44M | 36.57M |
| Total Equity | 42.75M | 42.75M | 62.21M | 62.10M |
| D/E Ratio | 0.18 | 0.18 | 0.60 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,124,654 | -27,151,676 | 8.39M | 7.45M |
| Free Cash Flow | — | — | 4.54M | 4.50M |