$12.70
-0.45 (-3.42%)
Financial Highlights (FY 2026)
Revenue
104.88M
Net Income
-22,516,721
Gross Margin
77.2%
Profit Margin
-21.5%
Rev Growth
+30.0%
D/E Ratio
3.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.2% | 77.2% | 46.3% | 46.3% |
| Operating Margin | -16.8% | -15.2% | 8.2% | 8.2% |
| Profit Margin | -21.5% | -20.4% | 8.6% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.88M | 80.68M | 354.79M | 322.64M |
| Gross Profit | 81.00M | 62.31M | 164.26M | 149.37M |
| Operating Income | -17,662,001 | -12,228,479 | 29.06M | 26.44M |
| Net Income | -22,516,721 | -15,589,698 | 30.47M | 23.82M |
| Gross Margin | 77.2% | 77.2% | 46.3% | 46.3% |
| Operating Margin | -16.8% | -15.2% | 8.2% | 8.2% |
| Profit Margin | -21.5% | -20.4% | 8.6% | 7.4% |
| Rev Growth | +30.0% | +30.0% | -3.6% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 164.72M | 164.72M | 135.86M | 137.71M |
| Total Equity | 53.24M | 53.24M | 359.61M | 343.18M |
| D/E Ratio | 3.09 | 3.09 | 0.38 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,412,702 | -12,725,645 | 37.66M | 35.61M |
| Free Cash Flow | — | — | 33.72M | 30.25M |