$4.90
-0.30 (-5.77%)
Financial Highlights (FY 2026)
Revenue
141.68M
Net Income
-96,826,314
Gross Margin
39.1%
Profit Margin
-68.3%
Rev Growth
+1.2%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.1% | 39.1% | 45.6% | 45.6% |
| Operating Margin | -62.3% | -56.0% | 10.9% | 10.7% |
| Profit Margin | -68.3% | -64.9% | 7.9% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 141.68M | 140.05M | 32.70M | 33.24M |
| Gross Profit | 55.44M | 54.80M | 14.91M | 15.15M |
| Operating Income | -88,209,240 | -78,477,971 | 3.58M | 3.55M |
| Net Income | -96,826,314 | -86,144,407 | 2.58M | 2.63M |
| Gross Margin | 39.1% | 39.1% | 45.6% | 45.6% |
| Operating Margin | -62.3% | -56.0% | 10.9% | 10.7% |
| Profit Margin | -68.3% | -64.9% | 7.9% | 7.9% |
| Rev Growth | +1.2% | +1.2% | +14.8% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.56M | 19.56M | 13.57M | 15.79M |
| Total Equity | 25.80M | 25.80M | 24.71M | 27.10M |
| D/E Ratio | 0.76 | 0.76 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -83,067,165 | -78,008,903 | 3.82M | 4.44M |
| Free Cash Flow | — | — | 2.49M | 3.95M |