$13.16
+0.32 (+2.49%)
Financial Highlights (FY 2026)
Revenue
91.02M
Net Income
-30,916,215
Gross Margin
73.9%
Profit Margin
-34.0%
Rev Growth
+20.9%
D/E Ratio
7.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.9% | 73.9% | 46.3% | 46.3% |
| Operating Margin | -27.1% | -24.4% | 8.2% | 8.2% |
| Profit Margin | -34.0% | -32.3% | 8.6% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.02M | 75.27M | 354.79M | 322.64M |
| Gross Profit | 67.30M | 55.65M | 164.26M | 149.37M |
| Operating Income | -24,685,528 | -18,371,764 | 29.06M | 26.44M |
| Net Income | -30,916,215 | -23,008,842 | 30.47M | 23.82M |
| Gross Margin | 73.9% | 73.9% | 46.3% | 46.3% |
| Operating Margin | -27.1% | -24.4% | 8.2% | 8.2% |
| Profit Margin | -34.0% | -32.3% | 8.6% | 7.4% |
| Rev Growth | +20.9% | +20.9% | -3.6% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 201.77M | 201.77M | 135.86M | 137.71M |
| Total Equity | 27.16M | 27.16M | 359.61M | 343.18M |
| D/E Ratio | 7.43 | 7.43 | 0.38 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,104,561 | -18,936,023 | 37.66M | 35.61M |
| Free Cash Flow | — | — | 33.72M | 30.25M |