$15.30
-0.04 (-0.26%)
Financial Highlights (FY 2026)
Revenue
280.76M
Net Income
-10,270,969
Gross Margin
—
Profit Margin
-3.7%
Rev Growth
-4.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 51.6% | 51.6% |
| Operating Margin | -4.5% | -4.0% | 10.1% | 10.0% |
| Profit Margin | -3.7% | -3.5% | 9.8% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 280.76M | 293.25M | 213.28M | 228.00M |
| Gross Profit | — | — | 110.06M | 117.66M |
| Operating Income | -12,549,748 | -11,797,339 | 21.63M | 22.76M |
| Net Income | -10,270,969 | -9,655,182 | 20.79M | 17.98M |
| Gross Margin | — | — | 51.6% | 51.6% |
| Operating Margin | -4.5% | -4.0% | 10.1% | 10.0% |
| Profit Margin | -3.7% | -3.5% | 9.8% | 7.9% |
| Rev Growth | -4.3% | -4.3% | +3.2% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.6K | 63.6K | 42.54M | 51.30M |
| Total Equity | 159.04M | 159.04M | 82.82M | 96.52M |
| D/E Ratio | 0.00 | 0.00 | 0.51 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,860,992 | -11,769,315 | 24.00M | 27.31M |
| Free Cash Flow | — | — | 20.25M | 23.94M |