$0.86
-0.02 (-2.00%)
Financial Highlights (FY 2026)
Revenue
269.37M
Net Income
-60,082,427
Gross Margin
62.3%
Profit Margin
-22.3%
Rev Growth
+3.2%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.3% | 62.3% | 28.5% | 28.5% |
| Operating Margin | -34.6% | -31.1% | 12.9% | 12.0% |
| Profit Margin | -22.3% | -21.2% | 11.2% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 269.37M | 260.94M | 28.98M | 30.52M |
| Gross Profit | 167.87M | 162.62M | 8.27M | 8.71M |
| Operating Income | -93,094,535 | -81,163,500 | 3.73M | 3.65M |
| Net Income | -60,082,427 | -52,382,238 | 3.26M | 3.66M |
| Gross Margin | 62.3% | 62.3% | 28.5% | 28.5% |
| Operating Margin | -34.6% | -31.1% | 12.9% | 12.0% |
| Profit Margin | -22.3% | -21.2% | 11.2% | 12.0% |
| Rev Growth | +3.2% | +3.2% | +16.6% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 39.53M | 39.53M | 78.27M | 89.86M |
| Total Equity | 38.88M | 38.88M | 115.99M | 104.05M |
| D/E Ratio | 1.02 | 1.02 | 0.67 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -91,287,465 | -84,009,582 | 4.82M | 5.31M |
| Free Cash Flow | — | — | 3.97M | 3.18M |