$13.59
+0.19 (+1.42%)
Financial Highlights (FY 2026)
Revenue
177.73M
Net Income
-49,340,523
Gross Margin
60.6%
Profit Margin
-27.8%
Rev Growth
—
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.6% | 49.2% | 49.2% | 49.2% |
| Operating Margin | -25.7% | 15.7% | 15.8% | 13.8% |
| Profit Margin | -27.8% | 14.8% | 13.6% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 177.73M | 309.02M | 313.27M | 240.87M |
| Gross Profit | 107.69M | 152.14M | 154.23M | 118.59M |
| Operating Income | -45,695,218 | 48.37M | 49.43M | 33.24M |
| Net Income | -49,340,523 | 45.71M | 42.66M | 28.21M |
| Gross Margin | 60.6% | 49.2% | 49.2% | 49.2% |
| Operating Margin | -25.7% | 15.7% | 15.8% | 13.8% |
| Profit Margin | -27.8% | 14.8% | 13.6% | 11.7% |
| Rev Growth | — | -6.7% | +12.9% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 108.56M | 185.12M | 201.53M | 175.98M |
| Total Equity | 235.70M | 533.14M | 452.30M | 499.55M |
| D/E Ratio | 0.46 | 0.35 | 0.45 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,795,080 | 55.58M | 63.91M | 42.91M |
| Free Cash Flow | — | 31.29M | 33.31M | 20.44M |