$21.95
-1.18 (-5.10%)
Financial Highlights (FY 2026)
Revenue
103.57M
Net Income
-42,273,824
Gross Margin
53.5%
Profit Margin
-40.8%
Rev Growth
-30.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.5% | 53.5% | 42.6% | 42.6% |
| Operating Margin | -48.1% | -43.3% | 18.3% | 17.4% |
| Profit Margin | -40.8% | -38.8% | 17.1% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 103.57M | 149.16M | 64.22M | 68.96M |
| Gross Profit | 55.45M | 79.86M | 27.34M | 29.35M |
| Operating Income | -49,860,722 | -64,623,631 | 11.76M | 12.01M |
| Net Income | -42,273,824 | -54,790,382 | 10.98M | 11.74M |
| Gross Margin | 53.5% | 53.5% | 42.6% | 42.6% |
| Operating Margin | -48.1% | -43.3% | 18.3% | 17.4% |
| Profit Margin | -40.8% | -38.8% | 17.1% | 17.0% |
| Rev Growth | -30.6% | -30.6% | -1.4% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93M | 1.93M | 86.85M | 84.87M |
| Total Equity | 170.96M | 170.96M | 109.50M | 115.83M |
| D/E Ratio | 0.01 | 0.01 | 0.79 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -47,357,395 | -64,789,062 | 16.23M | 16.18M |
| Free Cash Flow | — | — | 11.48M | 10.08M |